SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
-4.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$13B
| $231K | 0.11% |
+1,380
| New | +$231K |
|
127
General Motors
GM
$55.8B
| $230K | 0.11% |
+6,987
| New | +$230K |
|
128
Union Pacific
UNP
$133B
| $230K | 0.11% |
+1,130
| New | +$230K |
|
129
IBM
IBM
$227B
| $227K | 0.11% |
+1,621
| New | +$227K |
|
130
3M
MMM
$82.8B
| $227K | 0.11% |
+2,429
| New | +$227K |
|
131
United Parcel Service
UPS
$74.1B
| $227K | 0.11% |
+1,456
| New | +$227K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $226K | 0.11% |
+2,612
| New | +$226K |
|
133
Dominion Energy
D
$51.1B
| $225K | 0.11% |
+5,042
| New | +$225K |
|
134
Norfolk Southern
NSC
$62.8B
| $222K | 0.1% |
+1,126
| New | +$222K |
|
135
American Electric Power
AEP
$59.4B
| $208K | 0.1% |
+2,767
| New | +$208K |
|
136
Hologic
HOLX
$14.9B
| $201K | 0.09% |
+2,901
| New | +$201K |
|
|
FSCO
137
FS Credit Opportunities Corp
FSCO
$1.49B
| $200K | 0.09% |
+36,855
| New | +$200K |
|
138
Energy Transfer Partners
ET
$60.8B
| $148K | 0.07% |
+10,582
| New | +$148K |
|
139
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $100K | 0.05% |
+10,400
| New | +$100K |
|
140
fuboTV
FUBO
$1.21B
| $28.4K | 0.01% |
+10,641
| New | +$28.4K |
|
|
BPTH
141
DELISTED
Bio-Path Holdings Inc
BPTH
| $13K | 0.01% |
+35,119
| New | +$13K |
|