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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.74M
3
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Top Sells

1
+$4.36M
2
+$3.77M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,767
152
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153
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-5,042
154
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-2,612
155
– –
-5,512
156
– –
-14,743
157
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-1,456
158
– –
-9,658
159
– –
-8,631
160
– –
-8,105
3 4 5 6
7