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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.01%
+936,252
2
$13.2M 6.2%
+558,471
3
$12.3M 5.81%
+247,395
4
$10.7M 5.05%
+227,406
5
$10.2M 4.78%
+59,353
6
$10.1M 4.76%
+137,946
7
$9.25M 4.35%
+386,304
8
$7.59M 3.57%
+310,168
9
$7.11M 3.35%
+292,174
10
$5.2M 2.45%
+306,060
11
$4.32M 2.03%
+99,340
12
$4.29M 2.02%
+190,517
13
$4.11M 1.93%
+13,009
14
$4.05M 1.91%
+16,205
15
$3.7M 1.74%
+29,112
16
$3.59M 1.69%
+49,686
17
$2.67M 1.26%
+56,047
18
$2.58M 1.21%
+28,219
19
$2.13M 1%
+7,302
20
$1.88M 0.89%
+69,449
21
$1.78M 0.84%
+36,389
22
$1.72M 0.81%
+51,262
23
$1.67M 0.79%
+97,740
24
$1.65M 0.78%
+12,551
25
$1.63M 0.77%
+12,188
1
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