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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.74M
3
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Top Sells

1
+$4.36M
2
+$3.77M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.38%
12,558
+1,343
52
$881K 0.37%
24,241
+4,796
53
$872K 0.37%
14,663
+8,059
54
$860K 0.37%
2,100
+1,185
55
$854K 0.36%
4,133
+2,178
56
$847K 0.36%
39,988
+6,350
57
$844K 0.36%
17,157
+3,010
58
$817K 0.35%
22,092
-739
59
$751K 0.32%
4,635
-2,015
60
$746K 0.32%
+8,721
61
$745K 0.32%
+9,297
62
$738K 0.31%
1,890
+30
63
$727K 0.31%
20,737
-2,420
64
$705K 0.3%
1,976
65
$692K 0.29%
1,692
-302
66
$676K 0.29%
+6,278
67
$663K 0.28%
21,915
+14,660
68
$663K 0.28%
11,328
-3,326
69
$660K 0.28%
1,462
+668
70
$657K 0.28%
10,299
-9,488
71
$654K 0.28%
7,029
+1,464
72
$650K 0.28%
65,342
73
$623K 0.26%
20,716
+1,002
74
$622K 0.26%
31,666
75
$618K 0.26%
10,356
+186
1 2
3
4 5