SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+10.89%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.85B
| $352K | 0.15% |
30,655
-16,407
| -35% | -$188K |
|
102
Boeing
BA
$179B
| $346K | 0.15% |
1,326
| – | – |
|
103
SPDR Portfolio TIPS ETF
SPIP
$959M
| $325K | 0.14% |
12,721
-6,546
| -34% | -$167K |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $324K | 0.14% |
11,360
-7,161
| -39% | -$205K |
|
105
Costco
COST
$416B
| $319K | 0.14% |
483
| – | – |
|
106
Global X US Preferred ETF
PFFD
$2.32B
| $316K | 0.13% |
16,276
-25,958
| -61% | -$504K |
|
107
Citigroup
C
$174B
| $304K | 0.13% |
5,901
-1,841
| -24% | -$94.7K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $296K | 0.13% |
6,348
-3,515
| -36% | -$164K |
|
109
iShares Mortgage Real Estate ETF
REM
$593M
| $293K | 0.12% |
12,438
-4,524
| -27% | -$107K |
|
110
Fastenal
FAST
$56.5B
| $288K | 0.12% |
4,440
-1,620
| -27% | -$105K |
|
111
Enphase Energy
ENPH
$4.84B
| $282K | 0.12% |
2,131
-469
| -18% | -$62K |
|
112
Procter & Gamble
PG
$370B
| $280K | 0.12% |
+1,912
| New | +$280K |
|
113
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $280K | 0.12% |
5,941
-11,365
| -66% | -$535K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $278K | 0.12% |
6,551
-3,649
| -36% | -$155K |
|
115
Union Pacific
UNP
$132B
| $278K | 0.12% |
1,130
| – | – |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $269K | 0.11% |
7,980
-4,803
| -38% | -$162K |
|
117
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $269K | 0.11% |
1,855
-1,078
| -37% | -$156K |
|
118
Charter Communications
CHTR
$36.1B
| $267K | 0.11% |
686
-84
| -11% | -$32.6K |
|
119
AT&T
T
$208B
| $262K | 0.11% |
15,628
-2,090
| -12% | -$35.1K |
|
120
Walt Disney
DIS
$213B
| $259K | 0.11% |
2,873
-360
| -11% | -$32.5K |
|
121
Exxon Mobil
XOM
$489B
| $256K | 0.11% |
2,559
-238
| -9% | -$23.8K |
|
122
Ford
F
$46.6B
| $253K | 0.11% |
20,726
-4,932
| -19% | -$60.1K |
|
123
Qualcomm
QCOM
$171B
| $252K | 0.11% |
1,741
-497
| -22% | -$71.9K |
|
124
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $252K | 0.11% |
22,621
-3,031
| -12% | -$33.7K |
|
125
Entegris
ENTG
$12.4B
| $248K | 0.11% |
2,067
-551
| -21% | -$66K |
|