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
$288M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.16M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ANET icon
Arista Networks
ANET
+$1.77M

Top Sells

1
+$4.97M
2
+$2.65M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$434K 0.15%
2,548
+271
CSCO icon
77
Cisco
CSCO
$288B
$427K 0.15%
6,913
-2,661
GLD icon
78
SPDR Gold Trust
GLD
$134B
$421K 0.15%
1,460
+601
INTC icon
79
Intel
INTC
$181B
$416K 0.14%
+18,338
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.3B
$409K 0.14%
14,615
-746
KO icon
81
Coca-Cola
KO
$308B
$397K 0.14%
5,543
-513
DELL icon
82
Dell
DELL
$96.2B
$388K 0.14%
4,262
+1,031
SUN icon
83
Sunoco
SUN
$9.64B
$385K 0.13%
6,636
-774
MA icon
84
Mastercard
MA
$505B
$378K 0.13%
689
+20
BAC icon
85
Bank of America
BAC
$397B
$364K 0.13%
8,723
-751
IBND icon
86
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$357K 0.12%
12,113
-646
TMFC icon
87
Motley Fool 100 Index ETF
TMFC
$1.78B
$333K 0.12%
5,987
-2,394
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.43T
$289K 0.1%
1,852
+58
CLH icon
89
Clean Harbors
CLH
$11.2B
$272K 0.09%
1,381
+1
ETH
90
Grayscale Ethereum Mini Trust ETF
ETH
$2.42B
$263K 0.09%
+15,297
BA icon
91
Boeing
BA
$148B
$253K 0.09%
1,483
-12
UNP icon
92
Union Pacific
UNP
$134B
$242K 0.08%
1,026
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$242K 0.08%
22,621
ET icon
94
Energy Transfer Partners
ET
$56.8B
$239K 0.08%
12,835
+2,035
OXY icon
95
Occidental Petroleum
OXY
$41.2B
$234K 0.08%
4,732
+459
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.29B
$233K 0.08%
33,117
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$677B
$226K 0.08%
405
+33
ADBE icon
98
Adobe
ADBE
$141B
$225K 0.08%
+586
DUOL icon
99
Duolingo
DUOL
$8.8B
$223K 0.08%
717
-175
DVA icon
100
DaVita
DVA
$8.8B
$221K 0.08%
1,445
+8
2 3
4
5 6