SA

Strategic Advocates Portfolio holdings

AUM $288M

AUM

$288M

AUM Growth

-$8.45M (-3%)

Cap. Flow

+$22.2M

Cap. Flow % of AUM

7.71%

Top 10 Holdings %Top 10 Hldgs %

63.65%

Holding

132

New

22

Increased

44

Reduced

41

Closed

19

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$6.5M
2	Progressive PGR	$2.16M
3	Boston Scientific BSX	$2.01M
4	Broadcom AVGO	$1.78M
5	Arista Networks ANET	$1.77M

Top Sells

1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$4.97M
2	Palantir PLTR	$2.65M
3	NVIDIA NVDA	$2M
4	Netflix NFLX	$1.23M
5	Amazon AMZN	$1.02M

Sector Composition

1	Technology	15.97%
2	Consumer Discretionary	3.49%
3	Communication Services	3.3%
4	Industrials	2.48%
5	Financials	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$0	0%	0 -18,087	Closed	–
127	127 Synopsys SNPS $75.4B	$0	0%	0 -4,088	Closed	–
128	128 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -5,170	Closed	–
129	129 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -19,086	Closed	–
130	130 WisdomTree Managed Futures Strategy Fund WTMF $158M	$0	0%	0 -31,831	Closed	–
131	131 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -11,207	Closed	–
132	SUM 132 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -5,294	Closed	–