SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+2.92%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$7.65M
(-2.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.45M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.82M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.23M |
Top Sells
| 1 |
Moody's
MCO
|
$3.29M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
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% |
