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
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.22M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.19M

Top Sells

1
+$1.09M
2
+$524K
3
+$476K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$462K
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
SNPS icon
126
Synopsys
SNPS
$87.3B
$205K 0.05%
416
-29
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$193K 0.05%
+5,262
DVA icon
128
DaVita
DVA
$8.49B
$192K 0.05%
1,445
DIS icon
129
Walt Disney
DIS
$198B
$188K 0.05%
1,644
-83
KHC icon
130
Kraft Heinz
KHC
$29B
$187K 0.05%
+7,168
CRM icon
131
Salesforce
CRM
$238B
$180K 0.05%
757
XOM icon
132
Exxon Mobil
XOM
$494B
$178K 0.05%
+1,576
VERX icon
133
Vertex
VERX
$3.13B
$169K 0.04%
6,829
+365
GS icon
134
Goldman Sachs
GS
$268B
$158K 0.04%
+199
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$158K 0.04%
+1,909
COIN icon
136
Coinbase
COIN
$68.2B
$156K 0.04%
+461
WMT icon
137
Walmart Inc. Common Stock
WMT
$929B
$153K 0.04%
+1,485
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$151K 0.04%
+2,805
PHB icon
139
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$146K 0.04%
+7,874
RCL icon
140
Royal Caribbean
RCL
$78.9B
$146K 0.04%
+450
AHR icon
141
American Healthcare REIT
AHR
$8.4B
$146K 0.04%
+3,464
ANGX
142
Angel Studios
ANGX
$892M
$144K 0.04%
+24,740
UBER icon
143
Uber
UBER
$171B
$142K 0.04%
+1,450
DAL icon
144
Delta Air Lines
DAL
$46.2B
$139K 0.04%
+2,450
F icon
145
Ford
F
$54.3B
$138K 0.04%
11,570
-10
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$137K 0.04%
+1,431
MAIN icon
147
Main Street Capital
MAIN
$5.41B
$137K 0.04%
+2,155
GD icon
148
General Dynamics
GD
$91.7B
$137K 0.04%
+401
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.68B
$135K 0.04%
+2,828
COST icon
150
Costco
COST
$378B
$134K 0.04%
+145
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