SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$358K
3 +$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERX icon
201
Vertex
VERX
$2.12B
$49K 0.01%
2,448
-4,381
DUOL icon
202
Duolingo
DUOL
$4.58B
$48K 0.01%
271
-515
DOCU
203
DocuSign
DOCU
$9.29B
$47.9K 0.01%
694
OKLO
204
Oklo
OKLO
$9.34B
$47.5K 0.01%
663
+275
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$8.76B
$47K 0.01%
697
+337
FYBR
206
DELISTED
Frontier Communications
FYBR
$46.6K 0.01%
1,225
SYM icon
207
Symbotic
SYM
$6.27B
$46.4K 0.01%
770
PAYC icon
208
Paycom
PAYC
$6.67B
$45.3K 0.01%
282
-115
LMND icon
209
Lemonade
LMND
$4.22B
$43.8K 0.01%
610
-2
NPO icon
210
Enpro
NPO
$5.07B
$43.8K 0.01%
200
SNOW icon
211
Snowflake
SNOW
$60.7B
$43.5K 0.01%
196
-2
ALB icon
212
Albemarle
ALB
$18.8B
$43.4K 0.01%
305
TWLO icon
213
Twilio
TWLO
$18.8B
$42.5K 0.01%
295
-2
WSO icon
214
Watsco Inc
WSO
$14.9B
$42.2K 0.01%
123
-60
IBLC icon
215
iShares Blockchain and Tech ETF
IBLC
$78.9M
$41.3K 0.01%
997
VNM icon
216
VanEck Vietnam ETF
VNM
$561M
$41K 0.01%
2,155
+992
BMI icon
217
Badger Meter
BMI
$4.26B
$39.7K 0.01%
223
-7
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$203B
$39.1K 0.01%
623
+248
OXY icon
219
Occidental Petroleum
OXY
$56.8B
$38.8K 0.01%
935
-3,933
BLOK icon
220
Amplify Blockchain Technology ETF
BLOK
$1B
$38.7K 0.01%
672
-79
EELV icon
221
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$38.3K 0.01%
1,392
EWY icon
222
iShares MSCI South Korea ETF
EWY
$15.2B
$38.1K 0.01%
+386
EWI icon
223
iShares MSCI Italy ETF
EWI
$616M
$37.7K 0.01%
690
+336
FSK icon
224
FS KKR Capital
FSK
$2.84B
$37.3K 0.01%
2,526
-19
GFS icon
225
GlobalFoundries
GFS
$23.2B
$37.1K 0.01%
1,026
+500