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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

1
+$1.25M
2
+$511K
3
+$474K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$470K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.08%
1,112
+24
102
$306K 0.08%
1,826
103
$302K 0.08%
16,512
+487
104
$295K 0.08%
4,540
+938
105
$289K 0.08%
+5,788
106
$283K 0.07%
5,668
-309
107
$275K 0.07%
6,298
+40
108
$265K 0.07%
15,424
+156
109
$258K 0.07%
387
-17
110
$255K 0.07%
724
-126
111
$253K 0.07%
786
+26
112
$249K 0.06%
1,052
+26
113
$245K 0.06%
22,621
114
$244K 0.06%
+511
115
$240K 0.06%
2,672
-60
116
$234K 0.06%
7,253
+38
117
$234K 0.06%
2,346
-29
118
$230K 0.06%
+4,868
119
$229K 0.06%
33,117
120
$225K 0.06%
+336
121
$218K 0.06%
574
122
$214K 0.06%
+7,845
123
$210K 0.05%
5,348
-27,708
124
$209K 0.05%
8,550
-368
125
$206K 0.05%
2,681
+88
3 4
5
6 7