AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.77M
3
+$1.63M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
SCHW icon
Charles Schwab
SCHW
+$727K

Top Sells

1
+$4.78M
2
+$3.8M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
UL icon
Unilever
UL
+$940K

Sector Composition

1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.42%
69,204
+4,676
27
$6.07M 1.41%
104,563
-2,643
28
$5.83M 1.35%
60,367
-5,446
29
$5.81M 1.35%
25,443
-2,154
30
$5.77M 1.34%
52,179
+128
31
$5.62M 1.3%
11,018
+1,216
32
$5.51M 1.28%
142,270
+2,079
33
$5.38M 1.25%
71,836
-1,071
34
$5.32M 1.23%
17,602
+1,538
35
$5.05M 1.17%
18,498
+567
36
$5.01M 1.16%
18,999
+2,445
37
$4.98M 1.15%
34,350
+11,244
38
$4.76M 1.1%
50,230
-1,983
39
$4.72M 1.09%
105,709
-8,508
40
$4.68M 1.08%
72,628
+23
41
$4.64M 1.07%
46,295
+401
42
$4.63M 1.07%
29,109
+2,345
43
$4.62M 1.07%
87,143
-7,752
44
$4.48M 1.04%
21,083
+63
45
$4.44M 1.03%
87,660
-2,187
46
$4.25M 0.98%
44,424
-4,956
47
$4.15M 0.96%
108,833
+98,883
48
$4.09M 0.95%
67,790
-1,485
49
$3.94M 0.91%
75,986
-7,802
50
$3.92M 0.91%
34,922
+592
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