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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

1
+$1.25M
2
+$511K
3
+$474K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$470K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.05%
416
-29
127
$193K 0.05%
+5,262
128
$192K 0.05%
1,445
129
$188K 0.05%
1,644
-83
130
$187K 0.05%
+7,168
131
$180K 0.05%
757
132
$178K 0.05%
+1,576
133
$169K 0.04%
6,829
+365
134
$158K 0.04%
+199
135
$158K 0.04%
+1,909
136
$156K 0.04%
+461
137
$153K 0.04%
+1,485
138
$151K 0.04%
+2,805
139
$146K 0.04%
+7,874
140
$146K 0.04%
+450
141
$146K 0.04%
+3,464
142
$144K 0.04%
+24,740
143
$142K 0.04%
+1,450
144
$139K 0.04%
+2,450
145
$138K 0.04%
11,570
-10
146
$137K 0.04%
+1,431
147
$137K 0.04%
+2,155
148
$137K 0.04%
+401
149
$135K 0.04%
+2,828
150
$134K 0.04%
+145
4 5
6
7 8