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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
76
$551K 0.14%
25,478
-18,482
77
$531K 0.14%
8,244
+205
78
$521K 0.14%
1,930
+23
79
$515K 0.13%
7,817
+38
80
$505K 0.13%
5,355
-5,553
81
$502K 0.13%
12,802
-2,993
82
$492K 0.13%
142,194
-110,517
83
$486K 0.13%
9,423
84
$468K 0.12%
3,047
+106
85
$451K 0.12%
1,852
86
$450K 0.12%
2,196
-1,100
87
$435K 0.11%
2,804
+15
88
$403K 0.1%
6,860
+136
89
$393K 0.1%
14,391
+137
90
$388K 0.1%
12,020
91
$384K 0.1%
5,788
+40
92
$365K 0.09%
1,350
+62
93
$358K 0.09%
629
-60
94
$354K 0.09%
4,852
+70
95
$332K 0.09%
3,951
-5
96
$331K 0.09%
2,626
+13
97
$322K 0.08%
794
+72
98
$321K 0.08%
1,381
99
$321K 0.08%
1,485
+2
100
$313K 0.08%
3,776
+116
2 3
4
5 6