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
$296M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.03M
3
+$2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.84M
5
KLAC icon
KLA
KLAC
+$1.72M

Top Sells

1
+$2.64M
2
+$1.27M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$935K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$781K

Sector Composition

1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.85%
515,462
+19,429
2
$25.7M 8.67%
50,208
+923
3
$25.2M 8.52%
337,808
+22,316
4
$22.8M 7.7%
252,922
+12,684
5
$16.8M 5.68%
756,287
+106,696
6
$14.9M 5.02%
127,971
+15,855
7
$14.6M 4.92%
279,128
+38,870
8
$14.1M 4.74%
104,654
+1,341
9
$9.69M 3.27%
38,689
+3,338
10
$9.64M 3.25%
102,902
+8,191
11
$9.37M 3.16%
181,190
+17,264
12
$5.94M 2.01%
27,089
-2,578
13
$5.56M 1.88%
73,581
-16,745
14
$4.92M 1.66%
12,186
+894
15
$4.82M 1.63%
8,238
+889
16
$4.45M 1.5%
23,495
+645
17
$4.07M 1.37%
7,793
-1,337
18
$3.64M 1.23%
4,083
+510
19
$3.37M 1.14%
3,179
-214
20
$2.68M 0.91%
44,486
+6,569
21
$2.66M 0.9%
6,318
+1,352
22
$2.57M 0.87%
15,433
+237
23
$2.17M 0.73%
77,714
-33,546
24
$2.16M 0.73%
7,450
-1,301
25
$2M 0.68%
+11,011
1
2 3 4 5