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AA
Advisory Advocates Portfolio holdings
AUM
$97.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$2.63M
(-2.6%)
Holding
181
Top Buys
| 1 | +$2.39M | |
| 2 | +$887K | |
| 3 | +$587K | |
| 4 |
Equity Lifestyle Properties
ELS
|
+$569K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$540K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.28M | |
| 3 | +$910K | |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2B
| – | – |
-3,435
|
|
||
177
VF Corp
VFC
$6.53B
| – | – |
-10,003
|
|
||
178
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-749
|
|
||
179
Wabtec
WAB
$45.8B
| – | – |
-976
|
|
||
180
Waters Corp
WAT
$36.9B
| – | – |
-546
|
|
||
181
Zacks Earnings Consistent Portfolio ETF
ZECP
$353M
| – | – |
-40,066
|
|