SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+10.89%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Communication Services | 3.71% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$103B
| $248K | 0.11% |
+970
| New | +$248K |
|
127
HCA Healthcare
HCA
$95B
| $246K | 0.1% |
909
-201
| -18% | -$54.4K |
|
128
Clean Harbors
CLH
$12.9B
| $241K | 0.1% |
1,380
| – | – |
|
129
IBM
IBM
$224B
| $237K | 0.1% |
1,450
-171
| -11% | -$28K |
|
130
Arista Networks
ANET
$171B
| $236K | 0.1% |
1,004
-1,730
| -63% | -$407K |
|
131
3M
MMM
$82B
| $232K | 0.1% |
2,125
-304
| -13% | -$33.2K |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $232K | 0.1% |
2,354
-1,293
| -35% | -$127K |
|
133
Zions Bancorporation
ZION
$8.41B
| $225K | 0.1% |
5,136
-1,654
| -24% | -$72.6K |
|
134
iShares Morningstar Growth ETF
ILCG
$2.9B
| $221K | 0.09% |
+3,265
| New | +$221K |
|
135
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $219K | 0.09% |
5,304
-3,816
| -42% | -$158K |
|
136
SolarEdge
SEDG
$1.89B
| $218K | 0.09% |
2,329
+214
| +10% | +$20K |
|
137
ACM Research
ACMR
$1.78B
| $214K | 0.09% |
+10,938
| New | +$214K |
|
138
General Motors
GM
$55.6B
| $212K | 0.09% |
5,912
-1,075
| -15% | -$38.6K |
|
|
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.48B
| $209K | 0.09% |
36,855
| – | – |
|
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $209K | 0.09% |
+3,237
| New | +$209K |
|
141
ARK Innovation ETF
ARKK
$7.37B
| $207K | 0.09% |
+3,946
| New | +$207K |
|
142
Norfolk Southern
NSC
$62.1B
| $205K | 0.09% |
868
-258
| -23% | -$61K |
|
143
Duolingo
DUOL
$13.2B
| $201K | 0.09% |
+884
| New | +$201K |
|
144
Blue Owl Capital
OWL
$11.9B
| $191K | 0.08% |
+12,833
| New | +$191K |
|
145
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $189K | 0.08% |
+20,000
| New | +$189K |
|
146
Fidelis Insurance
FIHL
$1.83B
| $180K | 0.08% |
+14,230
| New | +$180K |
|
147
Energy Transfer Partners
ET
$60.9B
| $171K | 0.07% |
12,376
+1,794
| +17% | +$24.8K |
|
148
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $115K | 0.05% |
10,400
| – | – |
|
149
fuboTV
FUBO
$1.28B
| $32.9K | 0.01% |
10,334
-307
| -3% | -$976 |
|
|
BPTH
150
DELISTED
Bio-Path Holdings Inc
BPTH
| $16.3K | 0.01% |
35,119
| – | – |
|