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
$466M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.27M
3
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$912K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$989K
2
+$856K
3
+$683K
4
CMI icon
Cummins
CMI
+$649K
5
UL icon
Unilever
UL
+$601K

Sector Composition

1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.41%
38,710
+4,360
27
$6.58M 1.41%
54,113
-1,640
28
$6.35M 1.36%
18,323
+721
29
$6.13M 1.32%
20,100
+1,101
30
$6.06M 1.3%
107,515
+3,545
31
$5.94M 1.28%
40,552
-1,939
32
$5.83M 1.25%
71,924
+88
33
$5.66M 1.21%
110,227
+5,664
34
$5.61M 1.2%
57,662
-2,705
35
$5.58M 1.2%
86,161
-982
36
$5.51M 1.18%
117,340
+11,631
37
$5.45M 1.17%
22,735
-2,708
38
$5.25M 1.13%
30,821
+1,712
39
$5.22M 1.12%
17,649
-849
40
$5.09M 1.09%
97,444
+9,784
41
$5.07M 1.09%
143,084
+814
42
$5M 1.07%
21,084
+1
43
$4.95M 1.06%
45,612
+1,188
44
$4.89M 1.05%
124,262
+15,429
45
$4.71M 1.01%
49,577
-653
46
$4.62M 0.99%
34,638
-284
47
$4.48M 0.96%
68,022
-4,606
48
$4.38M 0.94%
43,902
-2,393
49
$4.3M 0.92%
19,028
+1,088
50
$4.27M 0.92%
66,153
-1,637
1
2
3 4 5