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
$296M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.03M
3
+$2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.84M
5
KLAC icon
KLA
KLAC
+$1.72M

Top Sells

1
+$2.64M
2
+$1.27M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$935K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$781K

Sector Composition

1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.13%
6,056
-1,835
77
$372K 0.13%
+3,231
78
$362K 0.12%
12,759
-27,556
79
$352K 0.12%
669
-23
80
$346K 0.12%
2,386
-1,982
81
$342K 0.12%
1,794
-197
82
$318K 0.11%
1,380
83
$289K 0.1%
892
-205
84
$278K 0.09%
1,008
-262
85
$276K 0.09%
2,714
-155
86
$268K 0.09%
5,294
-214
87
$267K 0.09%
+17,468
88
$265K 0.09%
1,495
-5
89
$258K 0.09%
2,336
+24
90
$258K 0.09%
5,170
+620
91
$247K 0.08%
14,699
+3,758
92
$240K 0.08%
22,621
93
$237K 0.08%
9,858
-17,672
94
$234K 0.08%
1,026
95
$226K 0.08%
33,117
96
$226K 0.08%
1,868
+279
97
$222K 0.07%
+611
98
$221K 0.07%
662
-123
99
$220K 0.07%
1,974
-947
100
$218K 0.07%
372
-189
2 3
4
5 6