SA
Strategic Advocates Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
-$8.45M (-3%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19
Top Buys
| 1 | $6.5M | |
| 2 | $2.16M | |
| 3 | $2.01M | |
| 4 | $1.78M | |
| 5 | $1.77M |
Top Sells
| 1 | $4.97M | |
| 2 | $2.65M | |
| 3 | $2M | |
| 4 | $1.23M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Communication Services | 3.3% |
| 4 | Industrials | 2.48% |
| 5 | Financials | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.08% | 9,038 -820 | -8% | -$20K | |||
| $219K | 0.08% | 3,703 | New | +$219K | |||
| $218K | 0.08% | 7,168 | New | +$218K | |||
| $218K | 0.08% | 990 | New | +$218K | |||
| $215K | 0.07% | 7,748 +1,102 | +17% | +$30.5K | |||
| $212K | 0.07% | 2,354 -360 | -13% | -$32.5K | |||
| $211K | 0.07% | 27,825 +10,264 | +58% | +$78K | |||
| $207K | 0.07% | 5,899 | New | +$207K | |||
| $201K | 0.07% | 611 | – | – | |||
| $186K | 0.06% | 10,276 -1,533 | -13% | -$27.7K | |||
| $171K | 0.06% | 14,862 +163 | +1% | +$1.88K | |||
| $153K | 0.05% | 19,379 +1,911 | +11% | +$15.1K | |||
| $117K | 0.04% | 10,400 | – | – | |||
| $0 | 0% | 0 -31,817 | Closed | – | |||
| $0 | 0% | 0 -12,260 | Closed | – | |||
| $0 | 0% | 0 -1,871 | Closed | – | |||
| $0 | 0% | 0 -1,008 | Closed | – | |||
| $0 | 0% | 0 -1,974 | Closed | – | |||
| $0 | 0% | 0 -2,895 | Closed | – | |||
| $0 | 0% | 0 -4,072 | Closed | – | |||
| $0 | 0% | 0 -10,208 | Closed | – | |||
| $0 | 0% | 0 -662 | Closed | – | |||
| $0 | 0% | 0 -2,729 | Closed | – | |||
| $0 | 0% | 0 -38,146 | Closed | – | |||
| $0 | 0% | 0 -29,594 | Closed | – |
