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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.74M
3
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Top Sells

1
+$4.36M
2
+$3.77M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

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 Change
in Stake 		Capital Flow
126
$248K 0.11%
+970
127
$246K 0.1%
909
-201
128
$241K 0.1%
1,380
129
$237K 0.1%
1,450
-171
130
$236K 0.1%
4,016
-6,920
131
$232K 0.1%
2,542
-363
132
$232K 0.1%
2,354
-1,293
133
$225K 0.1%
5,136
-1,654
134
$221K 0.09%
+3,265
135
$219K 0.09%
5,304
-3,816
136
$218K 0.09%
2,329
+214
137
$214K 0.09%
+10,938
138
$212K 0.09%
5,912
-1,075
139
$209K 0.09%
36,855
140
$209K 0.09%
+3,237
141
$207K 0.09%
+3,946
142
$205K 0.09%
868
-258
143
$201K 0.09%
+884
144
$191K 0.08%
+12,833
145
$189K 0.08%
+20,000
146
$180K 0.08%
+14,230
147
$171K 0.07%
12,376
+1,794
148
$115K 0.05%
10,400
149
$32.9K 0.01%
10,334
-307
150
$16.3K 0.01%
1,756
3 4 5
6
7