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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$17.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

1
+$16.8M
2
+$13.6M
3
+$12.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.92M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.33M

Sector Composition

1 Technology 14.21%
2 Financials 3.93%
3 Consumer Discretionary 3.65%
4 Healthcare 2.98%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.17%
+3,536
77
$433K 0.17%
+8,684
78
$407K 0.16%
30,874
-792
79
$384K 0.15%
+2,250
80
$377K 0.15%
6,774
-191
81
$364K 0.14%
2,727
-10,505
82
$363K 0.14%
+23,163
83
$362K 0.14%
+8,526
84
$360K 0.14%
+3,551
85
$360K 0.14%
+13,151
86
$359K 0.14%
7,190
-3,265
87
$349K 0.13%
+7,427
88
$345K 0.13%
471
-12
89
$333K 0.13%
691
-3,307
90
$331K 0.13%
+23,556
91
$330K 0.13%
+4,120
92
$329K 0.13%
+7,688
93
$328K 0.13%
1,815
-13,500
94
$322K 0.12%
2,117
-10,609
95
$320K 0.12%
+4,673
96
$311K 0.12%
1,035
-255
97
$310K 0.12%
+3,735
98
$309K 0.12%
+19,703
99
$293K 0.11%
+1,011
100
$290K 0.11%
1,501
+175
2 3
4
5 6