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
$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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$495K 0.15%
8,039
-26
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$489K 0.15%
+7,779
PG icon
78
Procter & Gamble
PG
$357B
$469K 0.14%
2,941
+393
QBTS icon
79
D-Wave Quantum
QBTS
$11.2B
$464K 0.14%
31,665
+3,840
TMFC icon
80
Motley Fool 100 Index ETF
TMFC
$1.77B
$461K 0.14%
7,139
+1,152
SPG icon
81
Simon Property Group
SPG
$58.1B
$459K 0.14%
2,855
+144
BAC icon
82
Bank of America
BAC
$385B
$446K 0.13%
9,423
+700
KO icon
83
Coca-Cola
KO
$300B
$407K 0.12%
5,748
+205
CVX icon
84
Chevron
CVX
$313B
$399K 0.12%
2,789
+101
IBND icon
85
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$392K 0.12%
12,020
-93
OKE icon
86
Oneok
OKE
$43.2B
$390K 0.12%
4,782
+255
MA icon
87
Mastercard
MA
$519B
$387K 0.12%
689
IYH icon
88
iShares US Healthcare ETF
IYH
$2.95B
$380K 0.11%
+6,724
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70.7B
$378K 0.11%
14,254
-361
INTC icon
90
Intel
INTC
$182B
$375K 0.11%
16,732
-1,606
ETH
91
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$375K 0.11%
15,795
+498
ADBE icon
92
Adobe
ADBE
$148B
$329K 0.1%
850
+264
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.15T
$328K 0.1%
1,852
SUN icon
94
Sunoco
SUN
$7.34B
$320K 0.1%
5,977
-659
CLH icon
95
Clean Harbors
CLH
$13.2B
$319K 0.09%
1,381
DUOL icon
96
Duolingo
DUOL
$14.3B
$312K 0.09%
760
+43
VDE icon
97
Vanguard Energy ETF
VDE
$7.22B
$311K 0.09%
+2,613
BA icon
98
Boeing
BA
$167B
$311K 0.09%
1,483
MRVL icon
99
Marvell Technology
MRVL
$72.5B
$306K 0.09%
+3,956
AGX icon
100
Argan
AGX
$4.1B
$284K 0.08%
+1,288
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4
5 6