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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$64.3B
$97.9K 0.43%
+71
ET icon
52
Energy Transfer Partners
ET
$65B
$96.5K 0.43%
5,000
-12,585
IBM icon
53
IBM
IBM
$260B
$94.8K 0.42%
391
-1,748
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$93.9K 0.42%
1,591
-765
PANW icon
55
Palo Alto Networks
PANW
$224B
$91.7K 0.41%
572
-14,753
BWXT icon
56
BWX Technologies
BWXT
$17.6B
$91.6K 0.41%
448
+125
AGX icon
57
Argan
AGX
$8.69B
$88.2K 0.39%
162
-1,124
APH icon
58
Amphenol
APH
$187B
$86.3K 0.38%
+683
TWST icon
59
Twist Bioscience
TWST
$4.43B
$83.6K 0.37%
1,760
+693
IBKR icon
60
Interactive Brokers
IBKR
$39.2B
$80.8K 0.36%
+1,205
APP icon
61
Applovin
APP
$165B
$75.2K 0.33%
189
-2,179
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$69.1K 0.31%
781
-23,727
S icon
63
SentinelOne
S
$5.05B
$64.4K 0.28%
5,000
+3,500
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$64.3K 0.28%
502
-12,932
CRSP icon
65
CRISPR Therapeutics
CRSP
$4.99B
$63.2K 0.28%
1,329
+134
HD icon
66
Home Depot
HD
$324B
$63.1K 0.28%
192
-651
WGMI icon
67
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$408M
$62.7K 0.28%
1,800
CVX icon
68
Chevron
CVX
$372B
$62.1K 0.27%
300
-1,079
DIS icon
69
Walt Disney
DIS
$174B
$61.4K 0.27%
637
-641
PHYS icon
70
Sprott Physical Gold
PHYS
$15B
$61.4K 0.27%
1,732
NOW icon
71
ServiceNow
NOW
$107B
$60.6K 0.27%
580
-15,284
KO icon
72
Coca-Cola
KO
$360B
$58.6K 0.26%
771
-1,131
VZ icon
73
Verizon
VZ
$199B
$57.5K 0.25%
1,146
-352
NET icon
74
Cloudflare
NET
$80.6B
$55.5K 0.25%
269
-74
ALB icon
75
Albemarle
ALB
$18.8B
$53.9K 0.24%
300
-5
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3
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