SA

Strategic Advocates Portfolio holdings

AUM $288M
AUM
$288M
AUM Growth
-$8.45M
Cap. Flow
+$22.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19

Sector Composition

1Technology15.97%
2Consumer Discretionary3.49%
3Communication Services3.3%
4Industrials2.48%
5Financials2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$434K0.15%2,548
+271
+12%
+$46.2K
$427K0.15%6,913
-2,661
-28%
-$164K
$421K0.15%1,460
+601
+70%
+$173K
$416K0.14%18,338 New
+$416K
$409K0.14%14,615
-746
-5%
-$20.9K
$397K0.14%5,543
-513
-8%
-$36.7K
$388K0.14%4,262
+1,031
+32%
+$94K
$385K0.13%6,636
-774
-10%
-$44.9K
$378K0.13%689
+20
+3%
+$11K
$364K0.13%8,723
-751
-8%
-$31.3K
$357K0.12%12,113
-646
-5%
-$19.1K
$333K0.12%5,987
-2,394
-29%
-$133K
$289K0.1%1,852
+58
+3%
+$9.06K
$272K0.09%1,381
+1
+0.1%
+$197
$263K0.09%15,297 New
+$263K
$253K0.09%1,483
-12
-0.8%
-$2.05K
$242K0.08%1,026
$242K0.08%22,621
$239K0.08%12,835
+2,035
+19%
+$37.8K
$234K0.08%4,732
+459
+11%
+$22.7K
$233K0.08%33,117
$226K0.08%405
+33
+9%
+$18.4K
$225K0.08%586 New
+$225K
$223K0.08%717
-175
-20%
-$54.3K
$221K0.08%1,445
+8
+0.6%
+$1.22K