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
$296M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.03M
3
+$2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.84M
5
KLAC icon
KLA
KLAC
+$1.72M

Top Sells

1
+$2.64M
2
+$1.27M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$935K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$781K

Sector Composition

1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.07%
6,646
-5,399
102
$216K 0.07%
+4,072
103
$215K 0.07%
1,437
-539
104
$214K 0.07%
+2,895
105
$214K 0.07%
11,809
-39,025
106
$212K 0.07%
10,800
+38
107
$211K 0.07%
4,273
-270
108
$208K 0.07%
859
+7
109
$148K 0.05%
+17,561
110
$117K 0.04%
10,400
111
– –
-5,057
112
– –
-19,318
113
– –
-3,759
114
– –
-636
115
– –
-4,308
116
– –
-31,219
117
– –
-1,584
118
– –
-4,472
119
– –
-6,883
120
– –
-10,044
121
– –
-3,580
122
– –
-3,265
123
– –
-3,237
124
– –
-6,389
125
– –
-4,275
2 3 4
5
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