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
$252M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.41M
3
+$2.13M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.23M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2M
5
SCHF icon
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 Change
in Stake 		Capital Flow
126
– –
-7,190
127
– –
-4,673
128
– –
-13,803
129
– –
-2,727
130
– –
-13,192
131
– –
-4,392
132
– –
-8,359
133
– –
-17,641
134
– –
-1,743
135
– –
-17,180
136
– –
-14,685
137
– –
-10,252
138
– –
-5,102
139
– –
-5,558
140
– –
-1,817
2 3 4 5
6