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
$252M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.41M
3
+$2.13M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.23M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Sector Composition

1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.37%
49,283
+4,454
2
$22.3M 8.83%
297,103
+11,967
3
$21.8M 8.66%
473,685
+52,337
4
$19.1M 7.59%
229,486
+21,874
5
$13.4M 5.33%
177,070
-42,930
6
$12.8M 5.09%
239,908
+9,084
7
$12.1M 4.79%
109,439
+11,138
8
$11.6M 4.6%
93,911
-3,769
9
$8.1M 3.21%
87,392
+4,346
10
$6.7M 2.66%
34,691
+46
11
$6.68M 2.65%
31,692
-9,511
12
$5.2M 2.06%
101,498
+22,674
13
$4.45M 1.77%
10,013
+184
14
$4.43M 1.76%
24,319
+1,716
15
$3.45M 1.37%
+153,210
16
$3.25M 1.29%
5,470
+788
17
$3.13M 1.24%
124,124
-31,720
18
$2.87M 1.14%
47,672
+4,207
19
$2.81M 1.12%
10,943
+863
20
$2.54M 1.01%
4,572
-786
21
$2.46M 0.98%
22,277
-1,361
22
$2.19M 0.87%
25,524
-10,600
23
$2.17M 0.86%
4,310
+1,109
24
$1.91M 0.76%
4,273
-946
25
$1.88M 0.75%
5,023
-290
1
2 3 4 5