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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
REZ icon
176
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$5.08K 0.02%
61
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4.83K 0.02%
19
+2
IBLC icon
178
iShares Blockchain and Tech ETF
IBLC
$94M
$4.82K 0.02%
132
-865
MS icon
179
Morgan Stanley
MS
$335B
$4.77K 0.02%
29
-21
BLOK icon
180
Amplify Blockchain Technology ETF
BLOK
$1.31B
$4.73K 0.02%
95
-577
OKE icon
181
Oneok
OKE
$56.2B
$4.7K 0.02%
52
-4,636
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$4.67K 0.02%
100
STXF
183
Strive 500 ETF
STXF
$1.1B
$4.66K 0.02%
111
SO icon
184
Southern Company
SO
$105B
$4.54K 0.02%
47
-106
HON icon
185
Honeywell
HON
$139B
$4.52K 0.02%
+20
CLSK icon
186
CleanSpark
CLSK
$4.15B
$4.49K 0.02%
527
-379
GD icon
187
General Dynamics
GD
$97B
$4.46K 0.02%
13
-388
VOD icon
188
Vodafone
VOD
$35.1B
$4.46K 0.02%
297
-312
GILD icon
189
Gilead Sciences
GILD
$156B
$4.46K 0.02%
32
-118
TMO icon
190
Thermo Fisher Scientific
TMO
$177B
$4.42K 0.02%
+9
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$33B
$4.41K 0.02%
60
NE.WS icon
192
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.4B
$4.28K 0.02%
140
HCA icon
193
HCA Healthcare
HCA
$84B
$4.26K 0.02%
9
-161
BFAM icon
194
Bright Horizons
BFAM
$3.44B
$4.11K 0.02%
50
NE.WS.A icon
195
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.68K 0.02%
140
COIN icon
196
Coinbase
COIN
$42.3B
$3.67K 0.02%
21
-470
SUN icon
197
Sunoco
SUN
$12.1B
$3.64K 0.02%
56
-4,120
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.52B
$3.51K 0.02%
70
CI icon
199
Cigna
CI
$78B
$3.47K 0.02%
13
-511
IYW icon
200
iShares US Technology ETF
IYW
$24.2B
$3.45K 0.02%
19
-85
6 7
8
9 10