SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$600K
3
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

1
+$611K
2
+$507K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.15%
8,039
-26
77
$489K 0.15%
+7,779
78
$469K 0.14%
2,941
+393
79
$464K 0.14%
31,665
+3,840
80
$461K 0.14%
7,139
+1,152
81
$459K 0.14%
2,855
+144
82
$446K 0.13%
9,423
+700
83
$407K 0.12%
5,748
+205
84
$399K 0.12%
2,789
+101
85
$392K 0.12%
12,020
-93
86
$390K 0.12%
4,782
+255
87
$387K 0.12%
689
88
$380K 0.11%
+6,724
89
$378K 0.11%
14,254
-361
90
$375K 0.11%
16,732
-1,606
91
$375K 0.11%
15,795
+498
92
$329K 0.1%
850
+264
93
$328K 0.1%
1,852
94
$320K 0.1%
5,977
-659
95
$319K 0.09%
1,381
96
$312K 0.09%
760
+43
97
$311K 0.09%
+2,613
98
$311K 0.09%
1,483
99
$306K 0.09%
+3,956
100
$284K 0.08%
+1,288
2 3
4
5 6