SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$600K
3
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

1
+$611K
2
+$507K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.93%
54,548
+1,097
2
$30M 8.9%
551,043
+14,542
3
$26.8M 7.95%
346,170
+635
4
$24.7M 7.35%
263,895
+4,565
5
$19.1M 5.67%
845,820
+16,342
6
$18M 5.33%
299,030
+2,307
7
$16.6M 4.94%
315,403
+10,143
8
$16.4M 4.87%
143,350
+3,105
9
$14.2M 4.22%
90,047
+3,830
10
$7.43M 2.21%
36,222
+1,567
11
$5.79M 1.72%
42,472
+270
12
$5.2M 1.54%
7,049
+168
13
$5.09M 1.51%
10,228
+450
14
$5.03M 1.49%
22,946
+1,206
15
$4.45M 1.32%
14,011
-60
16
$4.22M 1.25%
44,444
-5,445
17
$3.84M 1.14%
28,700
+1,100
18
$3.84M 1.14%
7,070
+182
19
$3.34M 0.99%
12,973
+939
20
$3.23M 0.96%
7,994
+141
21
$3.14M 0.93%
11,380
+732
22
$3.05M 0.91%
14,830
+775
23
$3.04M 0.9%
17,275
+19
24
$2.72M 0.81%
13,302
+754
25
$2.72M 0.81%
26,596
+1,467
1
2 3 4 5