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
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
126
Bluerock Private Real Estate Fund
BPRE
$174K 0.04%
+11,577
DAL icon
127
Delta Air Lines
DAL
$37.8B
$170K 0.04%
2,450
MAIN icon
128
Main Street Capital
MAIN
$4.93B
$168K 0.04%
2,789
+634
AHR icon
129
American Healthcare REIT
AHR
$9.8B
$165K 0.04%
3,464
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$158K 0.04%
1,909
APPF icon
131
AppFolio
APPF
$6.34B
$158K 0.04%
669
-443
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$155K 0.04%
2,805
IFLN
133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$388M
$147K 0.04%
7,874
DIS icon
134
Walt Disney
DIS
$176B
$147K 0.04%
1,278
-366
CI icon
135
Cigna
CI
$70.1B
$145K 0.04%
524
+103
CL icon
136
Colgate-Palmolive
CL
$70.5B
$143K 0.04%
1,799
+347
LRCX icon
137
Lam Research
LRCX
$262B
$142K 0.04%
816
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$62.4B
$141K 0.04%
5,191
+5,185
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$140K 0.04%
1,431
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$137K 0.04%
1,700
+872
GD icon
141
General Dynamics
GD
$96.1B
$136K 0.03%
401
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.67B
$135K 0.03%
2,823
-5
KO icon
143
Coca-Cola
KO
$334B
$133K 0.03%
1,902
-3,886
SHOP icon
144
Shopify
SHOP
$165B
$132K 0.03%
809
FN icon
145
Fabrinet
FN
$18.4B
$132K 0.03%
286
+4
RCL icon
146
Royal Caribbean
RCL
$72.1B
$127K 0.03%
450
ZS icon
147
Zscaler
ZS
$24.4B
$127K 0.03%
557
+513
COST icon
148
Costco
COST
$445B
$126K 0.03%
145
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$123K 0.03%
10,400
WFC icon
150
Wells Fargo
WFC
$232B
$121K 0.03%
1,280
4 5
6
7 8