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
$97.9M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$887K
3
+$587K
4
ELS icon
Equity Lifestyle Properties
ELS
+$569K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$540K

Top Sells

1
+$1.39M
2
+$1.28M
3
+$910K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$823K
5
PAYX icon
Paychex
PAYX
+$592K

Sector Composition

1 Technology 9.08%
2 Financials 7%
3 Healthcare 6.76%
4 Consumer Discretionary 6.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$651K 0.66%
53,940
+42,399
TSCO icon
52
Tractor Supply
TSCO
$16B
$650K 0.66%
14,357
-976
DSGX icon
53
Descartes Systems
DSGX
$5.82B
$639K 0.65%
8,928
+4,115
GL icon
54
Globe Life
GL
$12B
$632K 0.64%
4,538
+687
CHD icon
55
Church & Dwight Co
CHD
$22.3B
$628K 0.64%
6,729
+760
TBLD
56
Thornburg Income Builder Opportunities Trust
TBLD
$680M
$626K 0.64%
29,620
+3,420
INTU icon
57
Intuit
INTU
$109B
$622K 0.64%
1,439
+124
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$613K 0.63%
6,607
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$180B
$610K 0.62%
6,743
+2,395
ADBE icon
60
Adobe
ADBE
$100B
$605K 0.62%
2,488
+1,070
ADP icon
61
Automatic Data Processing
ADP
$85.7B
$597K 0.61%
2,939
-146
CHKP icon
62
Check Point Software Technologies
CHKP
$12.9B
$594K 0.61%
4,160
+29
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$591K 0.6%
4,610
CMCSA icon
64
Comcast
CMCSA
$88.4B
$582K 0.59%
20,277
+4,127
GAB icon
65
Gabelli Equity Trust
GAB
$1.72B
$571K 0.58%
102,038
+4,600
USA icon
66
Liberty All-Star Equity Fund
USA
$1.73B
$558K 0.57%
100,528
+3,000
CSX icon
67
CSX Corp
CSX
$84.8B
$550K 0.56%
13,387
ELS icon
68
Equity Lifestyle Properties
ELS
$11.9B
$549K 0.56%
+8,788
GPN icon
69
Global Payments
GPN
$18.5B
$535K 0.55%
+7,953
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$526K 0.54%
9,993
+1,000
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.23B
$519K 0.53%
30,324
-90
MPT
72
Medical Properties Trust
MPT
$3.02B
$515K 0.53%
111,180
+25,950
NVDA icon
73
NVIDIA
NVDA
$5.46T
$499K 0.51%
2,861
+141
MKC icon
74
McCormick & Company Non-Voting
MKC
$12.5B
$495K 0.51%
9,813
+592
EPD icon
75
Enterprise Products Partners
EPD
$84.9B
$494K 0.5%
13,061
-4,668
1 2
3
4 5