SA

Strategic Advocates Portfolio holdings

AUM $337M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.11%
+1,380
127
$230K 0.11%
+6,987
128
$230K 0.11%
+1,130
129
$227K 0.11%
+1,621
130
$227K 0.11%
+2,905
131
$227K 0.11%
+1,456
132
$226K 0.11%
+2,612
133
$225K 0.11%
+5,042
134
$222K 0.1%
+1,126
135
$208K 0.1%
+2,767
136
$201K 0.09%
+2,901
137
$200K 0.09%
+36,855
138
$148K 0.07%
+10,582
139
$100K 0.05%
+10,400
140
$28.4K 0.01%
+10,641
141
$13K 0.01%
+1,756
2 3 4 5
6