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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.74M
3
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Top Sells

1
+$4.36M
2
+$3.77M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.15%
30,655
-16,407
102
$346K 0.15%
1,326
103
$325K 0.14%
12,721
-6,546
104
$324K 0.14%
11,360
-7,161
105
$319K 0.14%
483
106
$316K 0.13%
16,276
-25,958
107
$304K 0.13%
5,901
-1,841
108
$296K 0.13%
12,696
-7,030
109
$293K 0.12%
12,438
-4,524
110
$288K 0.12%
8,880
-3,240
111
$282K 0.12%
2,131
-469
112
$280K 0.12%
+1,912
113
$280K 0.12%
5,941
-11,365
114
$278K 0.12%
6,551
-3,649
115
$278K 0.12%
1,130
116
$269K 0.11%
7,980
-4,803
117
$269K 0.11%
1,855
-1,078
118
$267K 0.11%
686
-84
119
$262K 0.11%
15,628
-2,090
120
$259K 0.11%
2,873
-360
121
$256K 0.11%
2,559
-238
122
$253K 0.11%
20,726
-4,932
123
$252K 0.11%
1,741
-497
124
$252K 0.11%
22,621
-3,031
125
$248K 0.11%
2,067
-551
3 4
5
6 7