We are live on ! Find out more
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
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$119B
$20.4K 0.09%
103
-6,573
LNG icon
127
Cheniere Energy
LNG
$50.5B
$20.1K 0.09%
71
-2,923
TTD icon
128
Trade Desk
TTD
$8.81B
$19.3K 0.09%
852
-14,010
KMI icon
129
Kinder Morgan
KMI
$70.4B
$19.3K 0.09%
575
-354
MSTY icon
130
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$19.2K 0.09%
904
+279
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$18.6K 0.08%
29
-359
F icon
132
Ford
F
$58.2B
$18.5K 0.08%
1,600
-11,582
APPF icon
133
AppFolio
APPF
$5.69B
$18.1K 0.08%
115
-554
PSN icon
134
Parsons
PSN
$6.15B
$18K 0.08%
332
-3,401
SCCO icon
135
Southern Copper
SCCO
$150B
$17K 0.08%
100
-4,773
MARA icon
136
Marathon Digital Holdings
MARA
$5.12B
$16.5K 0.07%
2,028
-4,256
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.3K 0.07%
158
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.9B
$15.8K 0.07%
143
IDRV icon
139
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$15.5K 0.07%
401
-38,041
WMT icon
140
Walmart Inc
WMT
$961B
$14.7K 0.06%
118
-1,745
FN icon
141
Fabrinet
FN
$21.1B
$14.6K 0.06%
28
-258
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.17B
$14.4K 0.06%
149
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$14.4K 0.06%
78
IDOG icon
144
ALPS International Sector Dividend Dogs ETF
IDOG
$547M
$14.2K 0.06%
342
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.6K 0.06%
468
VERX icon
146
Vertex
VERX
$1.99B
$13.4K 0.06%
1,123
-1,325
BMI icon
147
Badger Meter
BMI
$3.83B
$13.3K 0.06%
87
-136
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$96.1B
$12.8K 0.06%
418
-794
DUOL icon
149
Duolingo
DUOL
$5.65B
$12.7K 0.06%
129
-142
SPG icon
150
Simon Property Group
SPG
$70B
$12.7K 0.06%
68
-2,660
4 5
6
7 8