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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
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$51.6K 0.23%
3,010
-542
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$51.2K 0.23%
+199
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$50.6K 0.22%
865
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$50.1K 0.22%
655
-1,045
NPO icon
80
Enpro
NPO
$7.11B
$50.1K 0.22%
200
RIO icon
81
Rio Tinto
RIO
$168B
$46.6K 0.21%
500
-167
DNA icon
82
Ginkgo Bioworks
DNA
$519M
$44.5K 0.2%
7,267
+2,886
GFS icon
83
GlobalFoundries
GFS
$43.6B
$44.5K 0.2%
1,000
-26
EQNR icon
84
Equinor
EQNR
$92.3B
$42.2K 0.19%
1,000
LVS icon
85
Las Vegas Sands
LVS
$33.7B
$41.7K 0.18%
774
+560
UEC icon
86
Uranium Energy
UEC
$5.19B
$40.5K 0.18%
3,000
MPWR icon
87
Monolithic Power Systems
MPWR
$77.2B
$40.5K 0.18%
+37
OKLO
88
Oklo
OKLO
$9.85B
$39K 0.17%
786
+123
HESM icon
89
Hess Midstream
HESM
$4.95B
$38.9K 0.17%
1,000
+200
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$38.8K 0.17%
81
-2,761
IDXX icon
91
Idexx Laboratories
IDXX
$44.7B
$38.8K 0.17%
69
+61
SYM icon
92
Symbotic
SYM
$5.44B
$37.2K 0.16%
700
-70
VUG icon
93
Vanguard Growth ETF
VUG
$219B
$37.1K 0.16%
510
-27,702
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$36.6K 0.16%
379
-4,986
GWW icon
95
W.W. Grainger
GWW
$62.6B
$36K 0.16%
33
-977
CCJ icon
96
Cameco
CCJ
$43.1B
$35.8K 0.16%
330
BA icon
97
Boeing
BA
$172B
$34.8K 0.15%
175
-1,151
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$34.4K 0.15%
57
-64
MEDP icon
99
Medpace
MEDP
$13.6B
$34.1K 0.15%
+71
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.16B
$34K 0.15%
302
-19,645
2 3
4
5 6