SA

Strategic Advocates Portfolio holdings

AUM $337M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.41%
+22,026
52
$860K 0.4%
+14,654
53
$815K 0.38%
+23,157
54
$794K 0.37%
+42,234
55
$774K 0.36%
+22,719
56
$768K 0.36%
+5,030
57
$768K 0.36%
+22,831
58
$759K 0.36%
+8,105
59
$706K 0.33%
+33,638
60
$692K 0.33%
+1,976
61
$690K 0.32%
+1,994
62
$679K 0.32%
+14,147
63
$675K 0.32%
+19,445
64
$660K 0.31%
+10,170
65
$588K 0.28%
+1,860
66
$573K 0.27%
+11,525
67
$562K 0.26%
+12,850
68
$556K 0.26%
+9,373
69
$548K 0.26%
+9,514
70
$544K 0.26%
+9,758
71
$542K 0.26%
+1,992
72
$522K 0.25%
+65,342
73
$518K 0.24%
+10,531
74
$515K 0.24%
+47,062
75
$510K 0.24%
+18,521
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3
4 5