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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$17.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

1
+$16.8M
2
+$13.6M
3
+$12.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.92M
5
IGLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
+2,159
102
$278K 0.11%
1,380
103
$277K 0.11%
1,128
-2
104
$271K 0.1%
+1,259
105
$263K 0.1%
14,685
-8,771
106
$256K 0.1%
5,102
-5,453
107
$250K 0.1%
4,316
-4,029
108
$249K 0.1%
22,621
109
$246K 0.09%
3,265
110
$246K 0.09%
3,392
-624
111
$234K 0.09%
1,061
+177
112
$233K 0.09%
5,575
-4,363
113
$230K 0.09%
+1,743
114
$229K 0.09%
3,237
115
$227K 0.09%
298
-353
116
$212K 0.08%
+13,278
117
$211K 0.08%
1,817
-742
118
$211K 0.08%
4,853
-283
119
$210K 0.08%
+3,580
120
$209K 0.08%
+400
121
$204K 0.08%
17,180
-13,475
122
$196K 0.08%
33,117
-3,738
123
$190K 0.07%
+17,641
124
$180K 0.07%
10,252
-5,376
125
$168K 0.06%
10,662
-1,714
3 4
5
6 7