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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$17.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

1
+$16.8M
2
+$13.6M
3
+$12.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.92M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.33M

Sector Composition

1 Technology 14.21%
2 Financials 3.93%
3 Consumer Discretionary 3.65%
4 Healthcare 2.98%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.28%
285,136
+154,895
2
$20.3M 7.8%
421,348
+408,957
3
$19.9M 7.66%
44,829
+42,729
4
$18.4M 7.07%
207,612
+195,001
5
$17.2M 6.63%
220,000
+210,703
6
$11.9M 4.59%
230,824
+115,516
7
$11.1M 4.26%
98,301
+92,023
8
$8.83M 3.4%
97,680
+13,900
9
$7.76M 2.99%
83,046
+76,017
10
$7.07M 2.72%
41,203
-17,308
11
$6.25M 2.41%
34,645
+3,880
12
$4.04M 1.56%
+78,824
13
$3.92M 1.51%
9,829
+2,032
14
$3.61M 1.39%
155,844
-722,848
15
$3.41M 1.31%
22,603
+8,511
16
$3.29M 1.27%
8,359
+6,469
17
$3.15M 1.21%
36,124
-90,830
18
$3.04M 1.17%
10,080
+3,446
19
$2.97M 1.14%
43,465
+32,137
20
$2.85M 1.1%
146,178
-262,192
21
$2.7M 1.04%
5,358
+3,840
22
$2.7M 1.04%
23,638
+848
23
$2.68M 1.03%
+4,682
24
$2.46M 0.95%
91,479
-461,430
25
$2.33M 0.9%
96,760
-199,852
1
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