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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
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$7.63B
$33.8K 0.15%
4,000
+2,000
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$10.8B
$33.2K 0.15%
471
-899
SMR icon
103
NuScale Power
SMR
$3.33B
$31.1K 0.14%
2,868
+547
ARTY
104
iShares Future AI & Tech ETF
ARTY
$3.59B
$30.4K 0.13%
654
-41,217
DBX icon
105
Dropbox
DBX
$6.34B
$30.2K 0.13%
1,328
-34,650
OLN icon
106
Olin
OLN
$2.77B
$29.7K 0.13%
1,000
BE icon
107
Bloom Energy
BE
$70.6B
$29.7K 0.13%
219
+212
AMD icon
108
Advanced Micro Devices
AMD
$776B
$29.1K 0.13%
143
-5,259
AXON icon
109
Axon Enterprise
AXON
$36.4B
$28.9K 0.13%
68
-1,836
MDB icon
110
MongoDB
MDB
$28.8B
$28.1K 0.12%
115
-18
VGT icon
111
Vanguard Information Technology ETF
VGT
$140B
$28.1K 0.12%
320
PATH icon
112
UiPath
PATH
$5.54B
$27.9K 0.12%
2,512
-55,244
CBL
113
CBL Properties
CBL
$1.55B
$27.5K 0.12%
716
PKB icon
114
Invesco Building & Construction ETF
PKB
$426M
$27.2K 0.12%
279
KMT icon
115
Kennametal
KMT
$2.65B
$26.9K 0.12%
745
THNQ icon
116
ROBO Global Artificial Intelligence ETF
THNQ
$414M
$26.5K 0.12%
449
-30,865
FSK icon
117
FS KKR Capital
FSK
$3.06B
$25.7K 0.11%
2,526
KNF icon
118
Knife River
KNF
$4.32B
$25.4K 0.11%
311
-2,365
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18B
$25.3K 0.11%
700
RMBS icon
120
Rambus
RMBS
$15.6B
$24.7K 0.11%
287
+74
FLR icon
121
Fluor
FLR
$6.93B
$23.3K 0.1%
500
CIEN icon
122
Ciena
CIEN
$63B
$22.9K 0.1%
59
RWT
123
Redwood Trust
RWT
$644M
$22.4K 0.1%
+4,000
JPM icon
124
JPMorgan Chase
JPM
$842B
$22.4K 0.1%
76
-2,489
PEGA icon
125
Pegasystems
PEGA
$5.49B
$20.9K 0.09%
492
+199
3 4
5
6 7