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
$288M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.16M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ANET icon
Arista Networks
ANET
+$1.77M

Top Sells

1
+$4.97M
2
+$2.65M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$761M
$914K 0.32%
+21,229
VVR icon
52
Invesco Senior Income Trust
VVR
$518M
$871K 0.3%
+232,393
LGI
53
Lazard Global Total Return & Income Fund
LGI
$225M
$867K 0.3%
+56,242
AIO
54
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$831M
$866K 0.3%
+42,000
SOFI icon
55
SoFi Technologies
SOFI
$38B
$843K 0.29%
72,482
+210
FLC
56
Flaherty & Crumrine Total Return Fund
FLC
$184M
$835K 0.29%
+49,778
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$821K 0.29%
+40,566
AXP icon
58
American Express
AXP
$258B
$813K 0.28%
3,020
+1,213
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$806K 0.28%
+44,254
APP icon
60
Applovin
APP
$196B
$693K 0.24%
2,615
-1,603
EME icon
61
Emcor
EME
$29.2B
$674K 0.23%
1,823
-127
PATH icon
62
UiPath
PATH
$7.52B
$620K 0.22%
60,191
-46,642
ETHE
63
Grayscale Ethereum Trust ETF
ETHE
$3.84B
$614K 0.21%
40,328
+401
FCX icon
64
Freeport-McMoran
FCX
$60.2B
$575K 0.2%
15,192
+3,847
JPM icon
65
JPMorgan Chase
JPM
$874B
$559K 0.19%
2,277
-353
AMD icon
66
Advanced Micro Devices
AMD
$426B
$530K 0.18%
5,154
+3,286
SCCO icon
67
Southern Copper
SCCO
$112B
$498K 0.17%
5,434
+579
CME icon
68
CME Group
CME
$101B
$491K 0.17%
1,850
-358
AMAT icon
69
Applied Materials
AMAT
$183B
$482K 0.17%
3,318
-594
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$464K 0.16%
8,065
-125
QCOM icon
71
Qualcomm
QCOM
$190B
$460K 0.16%
2,995
+429
IBM icon
72
IBM
IBM
$300B
$460K 0.16%
1,849
-276
SPG icon
73
Simon Property Group
SPG
$60.2B
$450K 0.16%
2,711
-33
CVX icon
74
Chevron
CVX
$304B
$450K 0.16%
2,688
+302
OKE icon
75
Oneok
OKE
$43.3B
$449K 0.16%
4,527
-210
1 2
3
4 5