SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
+7.3%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.4M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.92M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.33M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.98% |
