SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$31.6B
$1.01M 0.26%
1,634
-54
DBX icon
52
Dropbox
DBX
$6.04B
$995K 0.25%
35,978
-1,857
PATH icon
53
UiPath
PATH
$6.08B
$963K 0.25%
57,756
-727
GLD icon
54
SPDR Gold Trust
GLD
$176B
$958K 0.25%
2,401
+45
FCX icon
55
Freeport-McMoran
FCX
$85.1B
$930K 0.24%
18,083
-101
QBTS icon
56
D-Wave Quantum
QBTS
$6.6B
$890K 0.23%
33,902
+187
JPM icon
57
JPMorgan Chase
JPM
$763B
$830K 0.21%
2,565
-217
SCCO icon
58
Southern Copper
SCCO
$149B
$696K 0.18%
4,825
-763
IBM icon
59
IBM
IBM
$232B
$646K 0.17%
2,139
-129
CSCO icon
60
Cisco
CSCO
$307B
$583K 0.15%
7,526
-553
LNG icon
61
Cheniere Energy
LNG
$53.4B
$579K 0.15%
2,994
-1,679
AMAT icon
62
Applied Materials
AMAT
$268B
$571K 0.15%
2,196
TTD icon
63
Trade Desk
TTD
$12.6B
$567K 0.14%
14,862
-2,148
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$565K 0.14%
1,797
-55
ETHE
65
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$546K 0.14%
22,504
-11,147
RGTI icon
66
Rigetti Computing
RGTI
$5.34B
$539K 0.14%
24,030
+109
MU icon
67
Micron Technology
MU
$456B
$534K 0.14%
1,827
+1
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$532K 0.14%
7,917
+100
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$526K 0.13%
22,930
-4,869
QCOM icon
70
Qualcomm
QCOM
$140B
$521K 0.13%
3,003
-314
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$513K 0.13%
5,365
+10
SPG icon
72
Simon Property Group
SPG
$61B
$510K 0.13%
2,728
-219
DELL icon
73
Dell
DELL
$99.3B
$507K 0.13%
3,965
-538
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$495K 0.13%
7,571
-673
LGI
75
Lazard Global Total Return & Income Fund
LGI
$229M
$492K 0.13%
28,059
-4,885
1 2
3
4 5