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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
MU icon
201
Micron Technology
MU
$1.12T
$3.38K 0.01%
10
-1,817
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$3.08K 0.01%
21
-170
ENSG icon
203
The Ensign Group
ENSG
$8.6B
$2.82K 0.01%
14
-88
ETH
204
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$2.78K 0.01%
140
-12,552
ETHE
205
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$2.71K 0.01%
159
-22,345
ESTC icon
206
Elastic
ESTC
$6.26B
$2.6K 0.01%
52
-2
FBOT icon
207
Fidelity Disruptive Automation ETF
FBOT
$201M
$2.45K 0.01%
+74
U icon
208
Unity
U
$11.7B
$2.28K 0.01%
104
-58
WMS icon
209
Advanced Drainage Systems
WMS
$10.3B
$2.19K 0.01%
+16
CL icon
210
Colgate-Palmolive
CL
$71.5B
$2.05K 0.01%
24
-1,775
DY icon
211
Dycom Industries
DY
$14B
$2.03K 0.01%
+6
PEP icon
212
PepsiCo
PEP
$196B
$2.02K 0.01%
13
-200
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$2.02K 0.01%
27
-213
OWNB
214
Bitwise Bitcoin Standard Corporations ETF
OWNB
$20.9M
$2K 0.01%
122
SNPS icon
215
Synopsys
SNPS
$87.4B
$1.98K 0.01%
5
-395
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$916M
$1.94K 0.01%
39
-11,159
PG icon
217
Procter & Gamble
PG
$345B
$1.88K 0.01%
13
-2,103
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.2B
$1.85K 0.01%
5
-569
MAIN icon
219
Main Street Capital
MAIN
$4.81B
$1.75K 0.01%
33
-2,756
NE icon
220
Noble Corp
NE
$7.36B
$1.67K 0.01%
34
USO icon
221
United States Oil Fund
USO
$1.88B
$1.65K 0.01%
13
FLC
222
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.63K 0.01%
98
-27,428
DFP
223
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$415M
$1.63K 0.01%
81
-21,847
KIO
224
KKR Income Opportunities Fund
KIO
$463M
$1.49K 0.01%
135
-38,712
CAT icon
225
Caterpillar
CAT
$413B
$1.42K 0.01%
2
-609
7 8
9
10 11