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
$288M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.16M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ANET icon
Arista Networks
ANET
+$1.77M

Top Sells

1
+$4.97M
2
+$2.65M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$220K 0.08%
9,038
-820
PSN icon
102
Parsons
PSN
$9.06B
$219K 0.08%
+3,703
KHC icon
103
Kraft Heinz
KHC
$29.2B
$218K 0.08%
+7,168
APPF icon
104
AppFolio
APPF
$8.98B
$218K 0.08%
+990
HPQ icon
105
HP
HPQ
$23.5B
$215K 0.07%
7,748
+1,102
KNF icon
106
Knife River
KNF
$4.01B
$212K 0.07%
2,354
-360
QBTS icon
107
D-Wave Quantum
QBTS
$9.57B
$211K 0.07%
27,825
+10,264
VERX icon
108
Vertex
VERX
$3.24B
$207K 0.07%
+5,899
CAT icon
109
Caterpillar
CAT
$270B
$201K 0.07%
611
PHB icon
110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$186K 0.06%
10,276
-1,533
MARA icon
111
Marathon Digital Holdings
MARA
$5.34B
$171K 0.06%
14,862
+163
RGTI icon
112
Rigetti Computing
RGTI
$9.61B
$153K 0.05%
19,379
+1,911
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$117K 0.04%
10,400
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-31,817
BND icon
115
Vanguard Total Bond Market
BND
$137B
– –
-12,260
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-18,087
SNPS icon
117
Synopsys
SNPS
$74.3B
– –
-4,088
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-19,086
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
– –
-31,831
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-11,207
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,294
CDNS icon
122
Cadence Design Systems
CDNS
$86.9B
– –
-1,871
CI icon
123
Cigna
CI
$72.9B
– –
-1,008
DIS icon
124
Walt Disney
DIS
$208B
– –
-1,974
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$40.8B
– –
-2,895
2 3 4
5
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