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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$17.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

1
+$16.8M
2
+$13.6M
3
+$12.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.92M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.33M

Sector Composition

1 Technology 14.21%
2 Financials 3.93%
3 Consumer Discretionary 3.65%
4 Healthcare 2.98%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.34%
12,227
+4,338
52
$883K 0.34%
17,937
+780
53
$840K 0.32%
33,295
-126,908
54
$831K 0.32%
1,976
55
$809K 0.31%
6,140
+2,169
56
$744K 0.29%
19,849
-888
57
$718K 0.28%
9,385
-3,661
58
$713K 0.27%
1,987
+295
59
$692K 0.27%
5,014
-339
60
$689K 0.27%
13,803
-114,516
61
$657K 0.25%
4,047
+2,135
62
$648K 0.25%
9,976
-380
63
$624K 0.24%
+16,768
64
$600K 0.23%
19,855
-861
65
$593K 0.23%
+2,237
66
$593K 0.23%
1,243
-219
67
$584K 0.22%
24,023
+3,729
68
$569K 0.22%
+3,531
69
$560K 0.22%
+10,724
70
$551K 0.21%
+5,247
71
$529K 0.2%
72,430
+7,088
72
$524K 0.2%
4,279
+1,406
73
$516K 0.2%
+7,459
74
$487K 0.19%
13,192
-8,900
75
$479K 0.18%
3,059
+145
1 2
3
4 5