SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+10.89%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| – | – |
-2,767
| Closed | -$208K |
|
152
Applovin
APP
$162B
| – | – |
-12,598
| Closed | -$503K |
|
153
Dominion Energy
D
$51.1B
| – | – |
-5,042
| Closed | -$225K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| – | – |
-2,612
| Closed | -$226K |
|
155
Altria Group
MO
$113B
| – | – |
-5,512
| Closed | -$232K |
|
156
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-14,743
| Closed | -$262K |
|
157
United Parcel Service
UPS
$74.1B
| – | – |
-1,456
| Closed | -$227K |
|
158
Warner Music
WMG
$17.4B
| – | – |
-9,658
| Closed | -$303K |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8,631
| Closed | -$349K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,105
| Closed | -$759K |
|