We are live on ! Find out more
SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

1
+$1.25M
2
+$511K
3
+$474K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$470K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 9.25%
570,232
+19,189
2
$34M 8.86%
56,653
+2,105
3
$28.4M 7.4%
363,863
+17,693
4
$27.4M 7.15%
276,123
+12,228
5
$20.3M 5.29%
307,901
+8,871
6
$19.9M 5.19%
862,740
+16,920
7
$18.2M 4.74%
149,389
+6,039
8
$17.9M 4.65%
336,859
+21,456
9
$17.2M 4.49%
92,356
+2,309
10
$9.16M 2.38%
35,962
-260
11
$7.75M 2.02%
42,508
+36
12
$5.87M 1.53%
13,200
-811
13
$5.53M 1.44%
57,791
+13,347
14
$5.27M 1.37%
24,004
+1,058
15
$5.24M 1.36%
7,131
+82
16
$5.21M 1.36%
10,066
-162
17
$4.13M 1.07%
28,323
+1,727
18
$4.11M 1.07%
16,887
-388
19
$4.09M 1.06%
13,590
+617
20
$3.98M 1.04%
12,075
+695
21
$3.42M 0.89%
28,530
-170
22
$3.06M 0.8%
49,763
+1,409
23
$2.94M 0.76%
6,566
-504
24
$2.86M 0.75%
14,055
+753
25
$2.64M 0.69%
14,330
-500
1
2 3 4 5