SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
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

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
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$78.7K 0.02%
+3,131
PLNT icon
177
Planet Fitness
PLNT
$9.12B
$75K 0.02%
+723
WSO icon
178
Watsco Inc
WSO
$14B
$74K 0.02%
+183
HCA icon
179
HCA Healthcare
HCA
$109B
$72.6K 0.02%
+170
CCL icon
180
Carnival Corp
CCL
$37.6B
$70.3K 0.02%
+2,431
EMR icon
181
Emerson Electric
EMR
$77.1B
$68K 0.02%
+518
B
182
Barrick Mining
B
$73.1B
$65.5K 0.02%
+2,000
NKE icon
183
Nike
NKE
$100B
$64.9K 0.02%
+930
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$64.9K 0.02%
+828
ETR icon
185
Entergy
ETR
$41.9B
$63.6K 0.02%
+682
MELI icon
186
Mercado Libre
MELI
$99.7B
$63.2K 0.02%
+27
KNSL icon
187
Kinsale Capital Group
KNSL
$9.12B
$62.9K 0.02%
+148
VZ icon
188
Verizon
VZ
$172B
$62.6K 0.02%
+1,425
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$60.4K 0.02%
+3,552
EXLS icon
190
EXL Service
EXLS
$6.59B
$60.2K 0.02%
+1,367
PACS icon
191
PACS Group
PACS
$5.44B
$60.1K 0.02%
+4,374
VOO icon
192
Vanguard S&P 500 ETF
VOO
$820B
$59.9K 0.02%
+98
AWF
193
AllianceBernstein Global High Income Fund
AWF
$920M
$59.3K 0.02%
+5,288
RWO icon
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$57.4K 0.02%
+1,255
PINS icon
195
Pinterest
PINS
$17.4B
$56.3K 0.01%
+1,749
IBLC icon
196
iShares Blockchain and Tech ETF
IBLC
$82.2M
$55.2K 0.01%
+997
ICE icon
197
Intercontinental Exchange
ICE
$92B
$55.1K 0.01%
+327
GEV icon
198
GE Vernova
GEV
$185B
$52.3K 0.01%
+85
COP icon
199
ConocoPhillips
COP
$117B
$52.1K 0.01%
+551
PHYS icon
200
Sprott Physical Gold
PHYS
$15.8B
$51.3K 0.01%
+1,732