SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.03M
3
+$2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.84M
5
KLAC icon
KLA
KLAC
+$1.72M

Top Sells

1
+$2.64M
2
+$1.27M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$935K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$781K

Sector Composition

1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,717
127
– –
-3,005
128
– –
-5,057
129
– –
-19,318
130
– –
-3,759
2 3 4 5
6