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
$296M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.03M
3
+$2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.84M
5
KLAC icon
KLA
KLAC
+$1.72M

Top Sells

1
+$2.64M
2
+$1.27M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$935K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$781K

Sector Composition

1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.3%
18,087
+2,760
52
$885K 0.3%
1,950
-334
53
$882K 0.3%
12,260
+2,020
54
$863K 0.29%
+20,657
55
$798K 0.27%
10,208
-1,412
56
$702K 0.24%
19,086
-2,746
57
$670K 0.23%
31,817
-4,739
58
$636K 0.21%
3,912
-1,367
59
$630K 0.21%
2,630
+173
60
$567K 0.19%
9,574
-2,768
61
$562K 0.19%
1,871
-1,016
62
$536K 0.18%
1,807
-572
63
$513K 0.17%
2,208
+382
64
$504K 0.17%
+8,381
65
$476K 0.16%
4,737
-638
66
$473K 0.16%
2,744
-483
67
$469K 0.16%
8,190
+833
68
$467K 0.16%
2,125
-545
69
$432K 0.15%
11,345
+1,553
70
$431K 0.15%
4,855
+988
71
$420K 0.14%
15,361
-14,681
72
$416K 0.14%
9,474
-8,106
73
$394K 0.13%
2,566
+518
74
$382K 0.13%
2,277
-435
75
$381K 0.13%
+7,410
1 2
3
4 5