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
$252M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.41M
3
+$2.13M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.23M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Sector Composition

1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.16%
7,020
+246
77
$388K 0.15%
14,567
+1,416
78
$388K 0.15%
2,113
-4
79
$384K 0.15%
10,966
-8,889
80
$383K 0.15%
24,116
+953
81
$379K 0.15%
7,791
+364
82
$376K 0.15%
+13,200
83
$376K 0.15%
2,714
-2,300
84
$376K 0.15%
4,608
+488
85
$366K 0.15%
30,851
-23
86
$366K 0.15%
+11,850
87
$360K 0.14%
3,471
-80
88
$355K 0.14%
8,447
-79
89
$333K 0.13%
1,110
+99
90
$329K 0.13%
20,196
+493
91
$319K 0.13%
2,692
-8,116
92
$313K 0.12%
6,258
-15,444
93
$312K 0.12%
1,380
94
$310K 0.12%
570
+170
95
$305K 0.12%
691
96
$294K 0.12%
4,671
-5,305
97
$277K 0.11%
1,411
+152
98
$273K 0.11%
1,500
-1
99
$271K 0.11%
2,731
-1,548
100
$266K 0.11%
3,265
2 3
4
5 6