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AA

Advisory Advocates Portfolio holdings

AUM $97.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.04M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Healthcare 8.06%
3 Financials 8.01%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$20.7B
$1.05M 1.05%
+17,562
STEW
27
SRH Total Return Fund
STEW
$1.74B
$1.03M 1.03%
+55,597
CASY icon
28
Casey's General Stores
CASY
$28.9B
$989K 0.98%
+1,789
BTO
29
John Hancock Financial Opportunities Fund
BTO
$786M
$947K 0.94%
+27,000
AMGN icon
30
Amgen
AMGN
$194B
$941K 0.94%
+2,875
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$910K 0.9%
+61,900
IAU icon
32
iShares Gold Trust
IAU
$63.5B
$907K 0.9%
+11,168
TMO icon
33
Thermo Fisher Scientific
TMO
$192B
$884K 0.88%
+1,525
ICE icon
34
Intercontinental Exchange
ICE
$71.4B
$884K 0.88%
+5,456
INTU icon
35
Intuit
INTU
$74.8B
$871K 0.87%
+1,315
MSCI icon
36
MSCI
MSCI
$42.3B
$870K 0.87%
+1,516
BX icon
37
Blackstone
BX
$147B
$863K 0.86%
+5,600
AWP
38
abrdn Global Premier Properties Fund
AWP
$361M
$862K 0.86%
+74,840
GRAL
39
GRAIL Inc
GRAL
$3B
$849K 0.84%
+9,915
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$984M
$823K 0.82%
+18,981
MTD icon
41
Mettler-Toledo International
MTD
$26.3B
$817K 0.81%
+586
ORCL icon
42
Oracle
ORCL
$421B
$813K 0.81%
+4,171
COST icon
43
Costco
COST
$411B
$806K 0.8%
+934
HBAN icon
44
Huntington Bancshares
HBAN
$36.8B
$798K 0.79%
+46,018
JKHY icon
45
Jack Henry & Associates
JKHY
$10.3B
$798K 0.79%
+4,370
ADP icon
46
Automatic Data Processing
ADP
$94.3B
$794K 0.79%
+3,085
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$786K 0.78%
+15,586
PEP icon
48
PepsiCo
PEP
$191B
$777K 0.77%
+5,413
TSCO icon
49
Tractor Supply
TSCO
$17B
$767K 0.76%
+15,333
CHKP icon
50
Check Point Software Technologies
CHKP
$14.1B
$767K 0.76%
+4,131
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