SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
-4.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10.7M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $339K | 0.16% |
+770
| New | +$339K |
|
102
Fastenal
FAST
$57B
| $331K | 0.16% |
+6,060
| New | +$331K |
|
103
Exxon Mobil
XOM
$487B
| $329K | 0.15% |
+2,797
| New | +$329K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.15% |
+915
| New | +$328K |
|
105
Ford
F
$46.8B
| $319K | 0.15% |
+25,658
| New | +$319K |
|
106
Citigroup
C
$178B
| $318K | 0.15% |
+7,742
| New | +$318K |
|
107
Enphase Energy
ENPH
$4.93B
| $312K | 0.15% |
+2,600
| New | +$312K |
|
108
Warner Music
WMG
$17.4B
| $303K | 0.14% |
+9,658
| New | +$303K |
|
109
Electronic Arts
EA
$43B
| $291K | 0.14% |
+2,413
| New | +$291K |
|
110
DocuSign
DOCU
$15.5B
| $277K | 0.13% |
+6,604
| New | +$277K |
|
111
SolarEdge
SEDG
$2.01B
| $274K | 0.13% |
+2,115
| New | +$274K |
|
112
HCA Healthcare
HCA
$94.5B
| $273K | 0.13% |
+1,110
| New | +$273K |
|
113
Costco
COST
$418B
| $273K | 0.13% |
+483
| New | +$273K |
|
114
Gartner
IT
$19B
| $273K | 0.13% |
+794
| New | +$273K |
|
115
AT&T
T
$209B
| $266K | 0.13% |
+17,718
| New | +$266K |
|
116
Walt Disney
DIS
$213B
| $262K | 0.12% |
+3,233
| New | +$262K |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| $262K | 0.12% |
+14,743
| New | +$262K |
|
118
Dropbox
DBX
$7.84B
| $258K | 0.12% |
+9,471
| New | +$258K |
|
119
Boeing
BA
$177B
| $254K | 0.12% |
+1,326
| New | +$254K |
|
120
Qualcomm
QCOM
$173B
| $248K | 0.12% |
+2,238
| New | +$248K |
|
121
Entegris
ENTG
$12.7B
| $246K | 0.12% |
+2,618
| New | +$246K |
|
122
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $245K | 0.12% |
+25,652
| New | +$245K |
|
123
Zions Bancorporation
ZION
$8.56B
| $237K | 0.11% |
+6,790
| New | +$237K |
|
124
Altria Group
MO
$113B
| $232K | 0.11% |
+5,512
| New | +$232K |
|
125
Allegro MicroSystems
ALGM
$5.71B
| $232K | 0.11% |
+7,255
| New | +$232K |
|