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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

1
+$1.25M
2
+$511K
3
+$474K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$470K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.26%
+15,126
52
$1.01M 0.26%
14,287
+7,148
53
$944K 0.25%
990
+33
54
$878K 0.23%
2,782
+49
55
$860K 0.22%
5,317
+162
56
$837K 0.22%
2,356
+10
57
$834K 0.22%
17,010
-172
58
$833K 0.22%
33,715
+2,050
59
$783K 0.2%
58,483
+1,446
60
$713K 0.19%
18,184
+993
61
$713K 0.19%
23,921
+2,259
62
$667K 0.17%
5,644
-53
63
$640K 0.17%
2,268
+292
64
$638K 0.17%
4,503
-6
65
$629K 0.16%
26,190
-19,235
66
$587K 0.15%
27,799
-19,857
67
$586K 0.15%
2,744
+6
68
$583K 0.15%
46,242
-36,223
69
$570K 0.15%
32,944
-27,494
70
$568K 0.15%
31,865
-22,823
71
$564K 0.15%
13,095
-10,176
72
$559K 0.15%
16,667
-65
73
$553K 0.14%
2,947
+92
74
$553K 0.14%
8,079
+119
75
$552K 0.14%
3,317
+197
1 2
3
4 5