SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$710K
2
+$600K
3
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

1
+$611K
2
+$507K
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
101
$277K 0.08%
15,268
+2,433
102
$265K 0.08%
+722
103
$263K 0.08%
3,660
-43
104
$257K 0.08%
21,662
+2,283
105
$256K 0.08%
+6,258
106
$251K 0.07%
16,025
+1,163
107
$251K 0.07%
1,088
+98
108
$249K 0.07%
404
-1
109
$240K 0.07%
33,117
110
$236K 0.07%
1,026
111
$234K 0.07%
22,621
112
$232K 0.07%
+2,732
113
$230K 0.07%
+7,215
114
$228K 0.07%
6,464
+565
115
$228K 0.07%
+445
116
$225K 0.07%
+1,826
117
$223K 0.07%
+2,375
118
$220K 0.07%
+3,602
119
$217K 0.06%
8,918
-120
120
$214K 0.06%
+1,727
121
$212K 0.06%
2,593
+239
122
$207K 0.06%
+757
123
$206K 0.06%
1,445
124
$201K 0.06%
+574
125
$126K 0.04%
+11,580
2 3 4
5
6