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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.24%
+1,955
77
$507K 0.24%
+19,714
78
$503K 0.24%
+12,598
79
$503K 0.24%
+10,936
80
$503K 0.24%
+5,565
81
$498K 0.23%
+15,865
82
$492K 0.23%
+29,315
83
$490K 0.23%
+13,774
84
$480K 0.23%
+1,958
85
$479K 0.23%
+19,267
86
$475K 0.22%
+12,682
87
$474K 0.22%
+5,009
88
$469K 0.22%
+4,543
89
$460K 0.22%
+8,764
90
$440K 0.21%
+4,072
91
$436K 0.21%
+19,726
92
$405K 0.19%
+12,783
93
$400K 0.19%
+10,200
94
$398K 0.19%
+31,666
95
$396K 0.19%
+8,006
96
$392K 0.18%
+2,933
97
$379K 0.18%
+16,962
98
$353K 0.17%
+3,647
99
$349K 0.16%
+8,631
100
$339K 0.16%
+9,120
2 3
4
5 6