SA

Strategic Advocates Portfolio holdings

AUM $337M
This Quarter Return
+10.89%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.15M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.74M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.36M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.77M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
DBX icon
76
Dropbox
DBX
$7.84B
$598K 0.25%
20,294
+10,823
+114% +$319K
BND icon
77
Vanguard Total Bond Market
BND
$134B
$580K 0.25%
+7,889
New +$580K
KOMP icon
78
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$579K 0.25%
+12,391
New +$579K
INTC icon
79
Intel
INTC
$107B
$567K 0.24%
11,280
-2,494
-18% -$125K
DVA icon
80
DaVita
DVA
$9.85B
$561K 0.24%
5,353
+344
+7% +$36K
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$545K 0.23%
+18,106
New +$545K
HOLX icon
82
Hologic
HOLX
$14.9B
$533K 0.23%
7,458
+4,557
+157% +$326K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
$522K 0.22%
10,455
-1,070
-9% -$53.4K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$506K 0.21%
10,555
-2,295
-18% -$110K
GNR icon
85
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$473K 0.2%
8,345
-1,413
-14% -$80K
VDE icon
86
Vanguard Energy ETF
VDE
$7.42B
$466K 0.2%
+3,971
New +$466K
NOW icon
87
ServiceNow
NOW
$190B
$460K 0.2%
651
-1,513
-70% -$1.07M
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$457K 0.19%
1,469
-523
-26% -$163K
EA icon
89
Electronic Arts
EA
$43B
$433K 0.18%
3,163
+750
+31% +$103K
SPG icon
90
Simon Property Group
SPG
$59B
$416K 0.18%
2,914
-1,158
-28% -$165K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$407K 0.17%
23,456
-5,859
-20% -$102K
XME icon
92
SPDR S&P Metals & Mining ETF
XME
$2.31B
$406K 0.17%
6,782
-1,982
-23% -$119K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$404K 0.17%
9,938
-2,744
-22% -$112K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$398K 0.17%
6,122
-3,251
-35% -$212K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64B
$379K 0.16%
3,399
-1,144
-25% -$128K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$370K 0.16%
6,965
-1,041
-13% -$55.4K
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$368K 0.16%
9,190
-13,529
-60% -$542K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$365K 0.16%
6,264
-3,250
-34% -$190K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$355K 0.15%
6,683
-3,848
-37% -$205K
IWV icon
100
iShares Russell 3000 ETF
IWV
$16.6B
$353K 0.15%
1,290
-668
-34% -$183K
2 3
4
5 6