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
$25.7B
$1.05M 1.05%
+17,562
STEW
27
SRH Total Return Fund
STEW
$1.7B
$1.03M 1.03%
+55,597
CASY icon
28
Casey's General Stores
CASY
$31.5B
$989K 0.98%
+1,789
BTO
29
John Hancock Financial Opportunities Fund
BTO
$703M
$947K 0.94%
+27,000
AMGN icon
30
Amgen
AMGN
$176B
$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
$70.6B
$907K 0.9%
+11,168
TMO icon
33
Thermo Fisher Scientific
TMO
$163B
$884K 0.88%
+1,525
ICE icon
34
Intercontinental Exchange
ICE
$87.3B
$884K 0.88%
+5,456
INTU icon
35
Intuit
INTU
$109B
$871K 0.87%
+1,315
MSCI icon
36
MSCI
MSCI
$40.9B
$870K 0.87%
+1,516
BX icon
37
Blackstone
BX
$144B
$863K 0.86%
+5,600
AWP
38
abrdn Global Premier Properties Fund
AWP
$358M
$862K 0.86%
+74,840
GRAL
39
GRAIL Inc
GRAL
$2.56B
$849K 0.84%
+9,915
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$823K 0.82%
+18,981
MTD icon
41
Mettler-Toledo International
MTD
$20.8B
$817K 0.81%
+586
ORCL icon
42
Oracle
ORCL
$555B
$813K 0.81%
+4,171
COST icon
43
Costco
COST
$465B
$806K 0.8%
+934
HBAN icon
44
Huntington Bancshares
HBAN
$31.2B
$798K 0.79%
+46,018
JKHY icon
45
Jack Henry & Associates
JKHY
$9.72B
$798K 0.79%
+4,370
ADP icon
46
Automatic Data Processing
ADP
$85.7B
$794K 0.79%
+3,085
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$786K 0.78%
+15,586
PEP icon
48
PepsiCo
PEP
$204B
$777K 0.77%
+5,413
TSCO icon
49
Tractor Supply
TSCO
$16B
$767K 0.76%
+15,333
CHKP icon
50
Check Point Software Technologies
CHKP
$12.9B
$767K 0.76%
+4,131
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