SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$710K
2
+$600K
3
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

1
+$611K
2
+$507K
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
51
$1.04M 0.31%
82,465
+5,430
52
$1.02M 0.3%
23,271
+2,042
53
$1.02M 0.3%
60,438
+4,196
54
$998K 0.3%
47,656
+3,402
55
$996K 0.3%
957
-61
56
$968K 0.29%
10,908
-268
57
$960K 0.29%
252,711
+20,318
58
$930K 0.28%
54,688
+4,910
59
$915K 0.27%
1,710
-113
60
$902K 0.27%
43,960
+3,394
61
$894K 0.27%
2,555
-60
62
$832K 0.25%
39,896
-432
63
$792K 0.24%
2,733
+456
64
$745K 0.22%
17,191
+1,999
65
$731K 0.22%
5,155
+1
66
$730K 0.22%
57,037
-3,154
67
$715K 0.21%
2,346
+886
68
$603K 0.18%
3,296
-22
69
$600K 0.18%
+2,738
70
$582K 0.17%
1,976
+127
71
$555K 0.16%
5,640
+113
72
$553K 0.16%
4,509
+247
73
$552K 0.16%
7,960
+1,047
74
$526K 0.16%
1,907
+57
75
$497K 0.15%
3,120
+125
1 2
3
4 5