AG

Advocate Group Portfolio holdings

AUM $618M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
General Mills
GIS
+$537K

Sector Composition

1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.4%
34,126
+477
27
$7.77M 1.39%
21,190
+399
28
$7.65M 1.37%
135,265
-2,514
29
$7.54M 1.35%
129,380
-3,320
30
$7.42M 1.33%
22,661
+307
31
$7.42M 1.33%
93,723
+8,428
32
$7.3M 1.3%
35,159
-338
33
$7.25M 1.3%
144,305
+3,410
34
$7.2M 1.29%
104,660
-4,779
35
$7.14M 1.28%
154,239
+7,088
36
$6.97M 1.25%
24,055
+112
37
$6.91M 1.23%
69,997
+5,543
38
$6.81M 1.22%
52,855
-985
39
$6.8M 1.22%
17,518
+329
40
$6.55M 1.17%
261,885
+4,266
41
$6.47M 1.16%
23,471
-937
42
$6.11M 1.09%
290,184
+40,466
43
$6M 1.07%
121,274
+2,355
44
$5.82M 1.04%
19,165
+4
45
$5.63M 1.01%
14,551
+837
46
$5.49M 0.98%
81,671
+1,288
47
$5.43M 0.97%
18,519
+154
48
$5.23M 0.93%
51,986
+256
49
$4.9M 0.88%
8,722
-68
50
$4.86M 0.87%
68,976
-576
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