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
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

1
+$1.25M
2
+$511K
3
+$474K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$470K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$551K 0.14%
25,478
-18,482
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$531K 0.14%
8,244
+205
CME icon
78
CME Group
CME
$112B
$521K 0.14%
1,930
+23
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$515K 0.13%
7,817
+38
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$505K 0.13%
5,355
-5,553
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$502K 0.13%
12,802
-2,993
VVR icon
82
Invesco Senior Income Trust
VVR
$471M
$492K 0.13%
142,194
-110,517
BAC icon
83
Bank of America
BAC
$338B
$486K 0.13%
9,423
PG icon
84
Procter & Gamble
PG
$350B
$468K 0.12%
3,047
+106
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.67T
$451K 0.12%
1,852
AMAT icon
86
Applied Materials
AMAT
$268B
$450K 0.12%
2,196
-1,100
CVX icon
87
Chevron
CVX
$390B
$435K 0.11%
2,804
+15
IYH icon
88
iShares US Healthcare ETF
IYH
$3.01B
$403K 0.1%
6,860
+136
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$83.5B
$393K 0.1%
14,391
+137
IBND icon
90
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$388K 0.1%
12,020
KO icon
91
Coca-Cola
KO
$334B
$384K 0.1%
5,788
+40
AGX icon
92
Argan
AGX
$6.37B
$365K 0.09%
1,350
+62
MA icon
93
Mastercard
MA
$444B
$358K 0.09%
629
-60
OKE icon
94
Oneok
OKE
$53.5B
$354K 0.09%
4,852
+70
MRVL icon
95
Marvell Technology
MRVL
$76.6B
$332K 0.09%
3,951
-5
VDE icon
96
Vanguard Energy ETF
VDE
$9.5B
$331K 0.09%
2,626
+13
HD icon
97
Home Depot
HD
$337B
$322K 0.08%
794
+72
CLH icon
98
Clean Harbors
CLH
$15.3B
$321K 0.08%
1,381
BA icon
99
Boeing
BA
$161B
$321K 0.08%
1,485
+2
PSN icon
100
Parsons
PSN
$6.08B
$313K 0.08%
3,776
+116
2 3
4
5 6