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
$252M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.41M
3
+$2.13M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.23M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Sector Composition

1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.28%
+6,279
52
$703K 0.28%
+25,628
53
$693K 0.28%
9,083
-302
54
$654K 0.26%
2,942
+705
55
$624K 0.25%
27,769
+3,746
56
$600K 0.24%
4,630
+1,094
57
$598K 0.24%
4,684
-1,456
58
$595K 0.24%
33,084
-54,422
59
$566K 0.22%
8,897
-7,242
60
$561K 0.22%
2,246
+259
61
$550K 0.22%
3,518
-2,517
62
$549K 0.22%
+21,666
63
$539K 0.21%
3,910
+1,660
64
$531K 0.21%
3,037
-494
65
$521K 0.21%
1,161
-82
66
$509K 0.2%
+15,337
67
$478K 0.19%
72,298
-132
68
$456K 0.18%
+8,282
69
$447K 0.18%
4,604
-15,155
70
$441K 0.17%
+9,784
71
$435K 0.17%
17,407
-15,888
72
$425K 0.17%
2,797
-262
73
$414K 0.16%
8,707
+23
74
$412K 0.16%
10,947
-28,901
75
$401K 0.16%
2,431
-1,616
1 2
3
4 5