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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
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$39.9B
$12.1K 0.05%
378
-1,424
RYZ
152
Ryerson Holding Corp
RYZ
$1.54B
$11.5K 0.05%
+513
CME icon
153
CME Group
CME
$95.7B
$10.9K 0.05%
37
-1,739
ZS icon
154
Zscaler
ZS
$20.3B
$10.8K 0.05%
77
-480
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$10.8K 0.05%
91
CSCO icon
156
Cisco
CSCO
$481B
$10.8K 0.05%
139
-7,387
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$10.5K 0.05%
163
-7,408
SMH icon
158
VanEck Semiconductor ETF
SMH
$69.1B
$10.4K 0.05%
+27
AWK icon
159
American Water Works
AWK
$24.4B
$9.39K 0.04%
69
FSSL
160
FS Specialty Lending Fund
FSSL
$863M
$8.69K 0.04%
+695
GS icon
161
Goldman Sachs
GS
$303B
$8.46K 0.04%
10
-189
AMGN icon
162
Amgen
AMGN
$193B
$8.44K 0.04%
24
+3
WELL icon
163
Welltower
WELL
$150B
$8.11K 0.04%
41
CHAT icon
164
Roundhill Generative AI & Technology ETF
CHAT
$1.97B
$7.79K 0.03%
126
QCOM icon
165
Qualcomm
QCOM
$213B
$7.6K 0.03%
59
-2,944
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.38K 0.03%
367
-22,563
LGI
167
Lazard Global Total Return & Income Fund
LGI
$230M
$7.26K 0.03%
451
-27,608
AIO
168
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$908M
$6.92K 0.03%
323
-21,612
ABBV icon
169
AbbVie
ABBV
$402B
$6.74K 0.03%
31
-50
HALO icon
170
Halozyme
HALO
$8.39B
$6.53K 0.03%
+101
KLAC icon
171
KLA
KLAC
$313B
$5.89K 0.03%
4
-87
DELL icon
172
Dell
DELL
$253B
$5.75K 0.03%
35
-3,930
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$5.65K 0.03%
170
-36,719
BBY icon
174
Best Buy
BBY
$16.3B
$5.33K 0.02%
83
-69
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5.2K 0.02%
25
-222
5 6
7
8 9