SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$605K
3
+$605K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$600K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Top Sells

1
+$674K
2
+$517K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$474M
$1.04M 0.31%
82,465
+5,430
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$878M
$1.02M 0.3%
23,271
+2,042
LGI
53
Lazard Global Total Return & Income Fund
LGI
$225M
$1.02M 0.3%
60,438
+4,196
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$998K 0.3%
47,656
+3,402
GWW icon
55
W.W. Grainger
GWW
$48.7B
$996K 0.3%
957
-61
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$968K 0.29%
10,908
-268
VVR icon
57
Invesco Senior Income Trust
VVR
$506M
$960K 0.29%
252,711
+20,318
FLC
58
Flaherty & Crumrine Total Return Fund
FLC
$182M
$930K 0.28%
54,688
+4,910
EME icon
59
Emcor
EME
$28.1B
$915K 0.27%
1,710
-113
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$902K 0.27%
43,960
+3,394
APP icon
61
Applovin
APP
$231B
$894K 0.27%
2,555
-60
ETHE
62
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$832K 0.25%
39,896
-432
JPM icon
63
JPMorgan Chase
JPM
$871B
$792K 0.24%
2,733
+456
FCX icon
64
Freeport-McMoran
FCX
$68.8B
$745K 0.22%
17,191
+1,999
AMD icon
65
Advanced Micro Devices
AMD
$343B
$731K 0.22%
5,155
+1
PATH icon
66
UiPath
PATH
$8.7B
$730K 0.22%
57,037
-3,154
GLD icon
67
SPDR Gold Trust
GLD
$146B
$715K 0.21%
2,346
+886
AMAT icon
68
Applied Materials
AMAT
$209B
$603K 0.18%
3,296
-22
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.35B
$600K 0.18%
+2,738
IBM icon
70
IBM
IBM
$288B
$582K 0.17%
1,976
+127
SCCO icon
71
Southern Copper
SCCO
$119B
$555K 0.16%
5,593
+113
DELL icon
72
Dell
DELL
$86.6B
$553K 0.16%
4,509
+247
CSCO icon
73
Cisco
CSCO
$310B
$552K 0.16%
7,960
+1,047
CME icon
74
CME Group
CME
$98.8B
$526K 0.16%
1,907
+57
QCOM icon
75
Qualcomm
QCOM
$192B
$497K 0.15%
3,120
+125
1 2
3
4 5