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
$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
$29B
$50.9K 0.01%
+865
BLOK icon
202
Amplify Blockchain Technology ETF
BLOK
$1.17B
$50.3K 0.01%
+751
DOCU
203
DocuSign
DOCU
$8.87B
$50K 0.01%
+694
ADI icon
204
Analog Devices
ADI
$192B
$49.1K 0.01%
+200
XYZ
205
Block Inc
XYZ
$42.7B
$46.8K 0.01%
+648
FYBR
206
DELISTED
Frontier Communications
FYBR
$45.8K 0.01%
+1,225
NPO icon
207
Enpro
NPO
$6.19B
$45.2K 0.01%
+200
SNOW icon
208
Snowflake
SNOW
$49.9B
$44.7K 0.01%
+198
RIO icon
209
Rio Tinto
RIO
$163B
$44K 0.01%
+667
ILMN icon
210
Illumina
ILMN
$19.5B
$43.8K 0.01%
+461
OKLO
211
Oklo
OKLO
$13.2B
$43.3K 0.01%
+388
CHWY icon
212
Chewy
CHWY
$10.5B
$43K 0.01%
+1,064
V icon
213
Visa
V
$596B
$43K 0.01%
+126
MDB icon
214
MongoDB
MDB
$21.2B
$42.5K 0.01%
+137
CMI icon
215
Cummins
CMI
$91.4B
$42.2K 0.01%
+100
MGNI icon
216
Magnite
MGNI
$1.87B
$41.9K 0.01%
+1,922
SYM icon
217
Symbotic
SYM
$7.48B
$41.5K 0.01%
+770
MSTY icon
218
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.27B
$41.5K 0.01%
+594
TASK icon
219
TaskUs
TASK
$574M
$41.2K 0.01%
+2,308
BMI icon
220
Badger Meter
BMI
$3.59B
$41.1K 0.01%
+230
UEC icon
221
Uranium Energy
UEC
$7.55B
$40K 0.01%
+3,000
FSK icon
222
FS KKR Capital
FSK
$2.94B
$38K 0.01%
+2,545
PYPL icon
223
PayPal
PYPL
$44.8B
$37.9K 0.01%
+565
GPC icon
224
Genuine Parts
GPC
$14.7B
$37.4K 0.01%
+270
EELV icon
225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$443M
$37.1K 0.01%
+1,392