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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$50.9K 0.01%
+865
BLOK icon
202
Amplify Blockchain Technology ETF
BLOK
$1.12B
$50.3K 0.01%
+751
DOCU icon
203
DocuSign
DOCU
$13.7B
$50K 0.01%
+694
ADI icon
204
Analog Devices
ADI
$137B
$49.1K 0.01%
+200
XYZ
205
Block Inc
XYZ
$38.9B
$46.8K 0.01%
+648
FYBR icon
206
Frontier Communications
FYBR
$9.56B
$45.8K 0.01%
+1,225
NPO icon
207
Enpro
NPO
$4.59B
$45.2K 0.01%
+200
SNOW icon
208
Snowflake
SNOW
$73.7B
$44.7K 0.01%
+198
RIO icon
209
Rio Tinto
RIO
$123B
$44K 0.01%
+667
ILMN icon
210
Illumina
ILMN
$20.6B
$43.8K 0.01%
+461
OKLO
211
Oklo
OKLO
$12.9B
$43.3K 0.01%
+388
CHWY icon
212
Chewy
CHWY
$13.8B
$43K 0.01%
+1,064
V icon
213
Visa
V
$669B
$43K 0.01%
+126
MDB icon
214
MongoDB
MDB
$33.9B
$42.5K 0.01%
+137
CMI icon
215
Cummins
CMI
$71.4B
$42.2K 0.01%
+100
MGNI icon
216
Magnite
MGNI
$2.28B
$41.9K 0.01%
+1,922
SYM icon
217
Symbotic
SYM
$6.79B
$41.5K 0.01%
+770
MSTY icon
218
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.62B
$41.5K 0.01%
+2,972
TASK icon
219
TaskUs
TASK
$1.08B
$41.2K 0.01%
+2,308
BMI icon
220
Badger Meter
BMI
$5.41B
$41.1K 0.01%
+230
UEC icon
221
Uranium Energy
UEC
$6B
$40K 0.01%
+3,000
FSK icon
222
FS KKR Capital
FSK
$4.25B
$38K 0.01%
+2,545
PYPL icon
223
PayPal
PYPL
$56.8B
$37.9K 0.01%
+565
GPC icon
224
Genuine Parts
GPC
$18.4B
$37.4K 0.01%
+270
EELV icon
225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$37.1K 0.01%
+1,392