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
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$267K 0.07%
388
+1
BAC icon
102
Bank of America
BAC
$338B
$258K 0.07%
4,665
-4,758
IVV icon
103
iShares Core S&P 500 ETF
IVV
$724B
$257K 0.07%
373
+37
ADBE icon
104
Adobe
ADBE
$110B
$245K 0.06%
696
-28
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$239K 0.06%
22,621
PSN icon
106
Parsons
PSN
$6.08B
$232K 0.06%
3,733
-43
SCHQ icon
107
Schwab Long-Term US Treasury ETF
SCHQ
$921M
$225K 0.06%
7,058
-195
IWV icon
108
iShares Russell 3000 ETF
IWV
$17.3B
$224K 0.06%
574
SUN icon
109
Sunoco
SUN
$11.8B
$219K 0.06%
4,176
-1,492
CVX icon
110
Chevron
CVX
$390B
$210K 0.05%
1,379
-1,425
WMT icon
111
Walmart Inc
WMT
$999B
$209K 0.05%
1,863
+378
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$208K 0.05%
8,550
FSCO
113
FS Credit Opportunities Corp
FSCO
$972M
$207K 0.05%
33,117
PACS icon
114
PACS Group
PACS
$5.29B
$203K 0.05%
5,182
+808
CRM icon
115
Salesforce
CRM
$184B
$201K 0.05%
758
+1
BITW
116
Bitwise 10 Crypto Index ETF
BITW
$931M
$200K 0.05%
+3,399
KNF icon
117
Knife River
KNF
$4.43B
$192K 0.05%
2,676
-5
IBIT icon
118
iShares Bitcoin Trust
IBIT
$54.8B
$190K 0.05%
3,813
-727
SNPS icon
119
Synopsys
SNPS
$80.2B
$190K 0.05%
400
-16
LLY icon
120
Eli Lilly
LLY
$873B
$187K 0.05%
173
UNP icon
121
Union Pacific
UNP
$145B
$187K 0.05%
802
-250
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$180K 0.05%
2,356
+10
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$176K 0.05%
3,690
+1,538
GS icon
124
Goldman Sachs
GS
$234B
$176K 0.05%
199
F icon
125
Ford
F
$48B
$174K 0.04%
13,182
+1,612
3 4
5
6 7