SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGMI icon
176
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$204M
$68.9K 0.02%
1,800
NET icon
177
Cloudflare
NET
$74.7B
$68.5K 0.02%
343
+338
CMG icon
178
Chipotle Mexican Grill
CMG
$42.4B
$66.7K 0.02%
1,802
-3,546
ETR icon
179
Entergy
ETR
$47.3B
$63.7K 0.02%
682
CRSP icon
180
CRISPR Therapeutics
CRSP
$4.69B
$63.6K 0.02%
1,195
+670
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$63K 0.02%
3,552
SOXX icon
182
iShares Semiconductor ETF
SOXX
$21B
$62.7K 0.02%
206
+75
XRPZ
183
Franklin XRP ETF
XRPZ
$214M
$61K 0.02%
+3,000
VZ icon
184
Verizon
VZ
$214B
$61K 0.02%
1,498
+73
MARA icon
185
Marathon Digital Holdings
MARA
$3.33B
$58.6K 0.02%
6,284
-10,228
KNSL icon
186
Kinsale Capital Group
KNSL
$8.38B
$58.6K 0.02%
148
COP icon
187
ConocoPhillips
COP
$147B
$57.8K 0.01%
614
+63
PHYS icon
188
Sprott Physical Gold
PHYS
$18.6B
$57.5K 0.01%
1,732
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$57.2K 0.01%
1,255
AWF
190
AllianceBernstein Global High Income Fund
AWF
$867M
$57.1K 0.01%
5,327
+39
BWXT icon
191
BWX Technologies
BWXT
$18.1B
$56.3K 0.01%
323
+149
EUAD
192
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$56.1K 0.01%
1,327
+655
GEV icon
193
GE Vernova
GEV
$224B
$56.1K 0.01%
85
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$56K 0.01%
247
+107
MDB icon
195
MongoDB
MDB
$21B
$56K 0.01%
133
-4
ADI icon
196
Analog Devices
ADI
$150B
$55K 0.01%
200
MELI icon
197
Mercado Libre
MELI
$85.2B
$54.6K 0.01%
27
RIO icon
198
Rio Tinto
RIO
$147B
$53.7K 0.01%
667
CMI icon
199
Cummins
CMI
$74.4B
$51.4K 0.01%
100
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$50.8K 0.01%
865
6 7
8
9 10