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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.74M
3
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Top Sells

1
+$4.36M
2
+$3.77M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.25%
20,294
+10,823
77
$580K 0.25%
+7,889
78
$579K 0.25%
+12,391
79
$567K 0.24%
11,280
-2,494
80
$561K 0.24%
5,353
+344
81
$545K 0.23%
+18,106
82
$533K 0.23%
7,458
+4,557
83
$522K 0.22%
10,455
-1,070
84
$506K 0.21%
10,555
-2,295
85
$473K 0.2%
8,345
-1,413
86
$466K 0.2%
+3,971
87
$460K 0.2%
651
-1,513
88
$457K 0.19%
1,469
-523
89
$433K 0.18%
3,163
+750
90
$416K 0.18%
2,914
-1,158
91
$407K 0.17%
23,456
-5,859
92
$406K 0.17%
6,782
-1,982
93
$404K 0.17%
9,938
-2,744
94
$398K 0.17%
6,122
-3,251
95
$379K 0.16%
3,399
-1,144
96
$370K 0.16%
6,965
-1,041
97
$368K 0.16%
9,190
-13,529
98
$365K 0.16%
6,264
-3,250
99
$355K 0.15%
6,683
-3,848
100
$353K 0.15%
1,290
-668
2 3
4
5 6