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
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$112B
$490K 0.13%
1,776
-154
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$754M
$482K 0.12%
21,935
-4,255
INTC icon
78
Intel
INTC
$226B
$481K 0.12%
12,898
-3,769
FLC
79
Flaherty & Crumrine Total Return Fund
FLC
$179M
$481K 0.12%
27,526
-4,339
DFP
80
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$457K 0.12%
21,928
-3,550
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$456K 0.12%
11,198
-1,897
IYH icon
82
iShares US Healthcare ETF
IYH
$3.01B
$455K 0.12%
6,947
+87
KIO
83
KKR Income Opportunities Fund
KIO
$452M
$451K 0.12%
38,847
-7,395
AGX icon
84
Argan
AGX
$6.37B
$406K 0.1%
1,286
-64
IBND icon
85
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$386K 0.1%
12,020
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.92B
$374K 0.1%
1,763
-981
VVR icon
87
Invesco Senior Income Trust
VVR
$471M
$370K 0.09%
113,066
-29,128
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$360K 0.09%
7,223
+1,435
ETH
89
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$354K 0.09%
12,692
-110
CAT icon
90
Caterpillar
CAT
$326B
$353K 0.09%
611
+100
OKE icon
91
Oneok
OKE
$53.5B
$346K 0.09%
4,688
-164
MRVL icon
92
Marvell Technology
MRVL
$76.6B
$343K 0.09%
3,951
VDE icon
93
Vanguard Energy ETF
VDE
$9.5B
$335K 0.09%
2,646
+20
CLH icon
94
Clean Harbors
CLH
$15.3B
$328K 0.08%
1,381
MA icon
95
Mastercard
MA
$444B
$327K 0.08%
567
-62
PG icon
96
Procter & Gamble
PG
$350B
$305K 0.08%
2,116
-931
HD icon
97
Home Depot
HD
$337B
$292K 0.07%
843
+49
ET icon
98
Energy Transfer Partners
ET
$63.9B
$291K 0.07%
17,585
+2,161
BA icon
99
Boeing
BA
$161B
$290K 0.07%
1,326
-159
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$272K 0.07%
6,341
+43
2 3
4
5 6