SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$605K
3
+$605K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$600K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Top Sells

1
+$674K
2
+$517K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$56.7B
$277K 0.08%
15,268
+2,433
HD icon
102
Home Depot
HD
$356B
$265K 0.08%
+722
PSN icon
103
Parsons
PSN
$6.56B
$263K 0.08%
3,660
-43
RGTI icon
104
Rigetti Computing
RGTI
$7.93B
$257K 0.08%
21,662
+2,283
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$256K 0.08%
+3,129
MARA icon
106
Marathon Digital Holdings
MARA
$4.11B
$251K 0.07%
16,025
+1,163
APPF icon
107
AppFolio
APPF
$8.11B
$251K 0.07%
1,088
+98
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$713B
$249K 0.07%
404
-1
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.23B
$240K 0.07%
33,117
UNP icon
110
Union Pacific
UNP
$142B
$236K 0.07%
1,026
MUC icon
111
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$234K 0.07%
22,621
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$34.4B
$232K 0.07%
+2,732
SCHQ icon
113
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$230K 0.07%
+7,215
VERX icon
114
Vertex
VERX
$3.13B
$228K 0.07%
6,464
+565
SNPS icon
115
Synopsys
SNPS
$87.2B
$228K 0.07%
+445
MU icon
116
Micron Technology
MU
$271B
$225K 0.07%
+1,826
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$223K 0.07%
+2,375
IBIT icon
118
iShares Bitcoin Trust
IBIT
$66.9B
$220K 0.07%
+3,602
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$217K 0.06%
8,918
-120
DIS icon
120
Walt Disney
DIS
$198B
$214K 0.06%
+1,727
KNF icon
121
Knife River
KNF
$4.32B
$212K 0.06%
2,593
+239
CRM icon
122
Salesforce
CRM
$238B
$207K 0.06%
+757
DVA icon
123
DaVita
DVA
$8.5B
$206K 0.06%
1,445
IWV icon
124
iShares Russell 3000 ETF
IWV
$18.3B
$201K 0.06%
+574
F icon
125
Ford
F
$54.3B
$126K 0.04%
+11,580
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5
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