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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.74M
3
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Top Sells

1
+$4.36M
2
+$3.77M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.74%
878,692
-57,560
2
$14M 5.96%
552,909
-5,562
3
$13.7M 5.81%
246,595
-800
4
$11.3M 4.79%
58,511
-842
5
$10.6M 4.51%
126,954
-10,992
6
$9.95M 4.23%
130,241
+80,555
7
$7.62M 3.24%
144,674
-82,732
8
$7.55M 3.21%
408,370
+102,310
9
$7.19M 3.05%
296,612
-89,692
10
$6.39M 2.72%
128,319
+91,930
11
$5.83M 2.48%
115,308
+59,261
12
$4.77M 2.03%
12,675
-334
13
$4.74M 2.01%
+163,403
14
$4.67M 1.99%
30,765
+1,653
15
$4.4M 1.87%
171,417
-120,757
16
$4.15M 1.76%
83,780
-15,560
17
$4.03M 1.71%
160,203
-149,965
18
$3.68M 1.56%
14,812
-1,393
19
$2.81M 1.19%
7,928
+3,670
20
$2.63M 1.12%
109,477
-81,040
21
$2.63M 1.12%
7,797
+495
22
$2.38M 1.01%
22,790
-5,429
23
$2.26M 0.96%
15,315
+2,238
24
$1.97M 0.84%
14,092
+4,571
25
$1.81M 0.77%
41,872
+8,591
1
2 3 4 5