SA

Strategic Advocates Portfolio holdings

AUM $337M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.7M
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$339K 0.16%
+770
102
$331K 0.16%
+12,120
103
$329K 0.15%
+2,797
104
$328K 0.15%
+915
105
$319K 0.15%
+25,658
106
$318K 0.15%
+7,742
107
$312K 0.15%
+2,600
108
$303K 0.14%
+9,658
109
$291K 0.14%
+2,413
110
$277K 0.13%
+6,604
111
$274K 0.13%
+2,115
112
$273K 0.13%
+1,110
113
$273K 0.13%
+483
114
$273K 0.13%
+794
115
$266K 0.13%
+17,718
116
$262K 0.12%
+3,233
117
$262K 0.12%
+14,743
118
$258K 0.12%
+9,471
119
$254K 0.12%
+1,326
120
$248K 0.12%
+2,238
121
$246K 0.12%
+2,618
122
$245K 0.12%
+25,652
123
$237K 0.11%
+6,790
124
$232K 0.11%
+5,512
125
$232K 0.11%
+7,255
2 3 4
5
6