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
$252M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.41M
3
+$2.13M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.23M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Sector Composition

1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
1,602
-213
102
$251K 0.1%
22,621
103
$242K 0.1%
785
-250
104
$240K 0.1%
1,149
+88
105
$232K 0.09%
1,026
-102
106
$225K 0.09%
265
-206
107
$224K 0.09%
+1,298
108
$223K 0.09%
5,149
+296
109
$219K 0.09%
3,237
110
$219K 0.09%
14,142
+864
111
$216K 0.09%
3,779
+44
112
$211K 0.08%
33,117
113
$205K 0.08%
4,806
-2,882
114
$204K 0.08%
+2,490
115
$203K 0.08%
2,312
-1,080
116
$201K 0.08%
3,580
117
$174K 0.07%
10,702
+40
118
$147K 0.06%
+11,563
119
$120K 0.05%
10,400
120
– –
-23,556
121
– –
-10,724
122
– –
-2,159
123
– –
-5,575
124
– –
-16,768
125
– –
-4,316
2 3 4
5
6