SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+2.92%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$7.65M
(-2.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.45M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.82M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.23M |
Top Sells
| 1 |
Moody's
MCO
|
$3.29M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Communication Services | 4.09% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-7,190
| Closed | -$359K |
|
127
Howmet Aerospace
HWM
$71.8B
| – | – |
-4,673
| Closed | -$320K |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-13,803
| Closed | -$689K |
|
129
Illumina
ILMN
$15.7B
| – | – |
-2,727
| Closed | -$364K |
|
130
Kraft Heinz
KHC
$32.3B
| – | – |
-13,192
| Closed | -$487K |
|
131
lululemon athletica
LULU
$19.9B
| – | – |
-4,392
| Closed | -$1.72M |
|
|
132
Moody's
MCO
$89.5B
| – | – |
-8,359
| Closed | -$3.29M |
|
133
Magnite
MGNI
$3.54B
| – | – |
-17,641
| Closed | -$190K |
|
134
Merck
MRK
$212B
| – | – |
-1,743
| Closed | -$230K |
|
135
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-17,180
| Closed | -$204K |
|
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| – | – |
-14,685
| Closed | -$263K |
|
137
AT&T
T
$212B
| – | – |
-10,252
| Closed | -$180K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,102
| Closed | -$256K |
|
|
139
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,558
| Closed | -$2.32M |
|
140
Exxon Mobil
XOM
$466B
| – | – |
-1,817
| Closed | -$211K |
|