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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$17.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

1
+$16.8M
2
+$13.6M
3
+$12.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.92M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.33M

Sector Composition

1 Technology 14.21%
2 Financials 3.93%
3 Consumer Discretionary 3.65%
4 Healthcare 2.98%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,299
177
– –
-9,634
178
– –
-3,741
179
– –
-9,190
180
– –
-6,782
181
– –
-6,683
182
– –
-1,756
4 5 6 7
8