AG

Advocate Group Portfolio holdings

AUM $639M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.9M
3
+$1.95M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

1
+$745K
2
+$459K
3
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW icon
Charles Schwab
SCHW
+$344K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.39%
336,398
+74,513
27
$8.32M 1.37%
87,831
-1,542
28
$8.27M 1.36%
163,342
+19,037
29
$8.23M 1.35%
17,257
-261
30
$8.19M 1.35%
97,597
+3,874
31
$8.15M 1.34%
150,349
+29,075
32
$8.06M 1.33%
131,792
-3,473
33
$7.99M 1.31%
51,988
+227
34
$7.56M 1.24%
128,838
-542
35
$7.38M 1.21%
88,374
+3,449
36
$7.25M 1.19%
21,976
-1,495
37
$7.06M 1.16%
156,594
+2,355
38
$6.89M 1.13%
103,373
-1,287
39
$6.82M 1.12%
76,016
+6,019
40
$6.78M 1.11%
24,014
-41
41
$6.52M 1.07%
52,466
-389
42
$6.32M 1.04%
34,387
-772
43
$6.26M 1.03%
19,070
-95
44
$6.07M 1%
85,104
+3,433
45
$6.07M 1%
310,085
+19,901
46
$5.75M 0.95%
57,131
+5,145
47
$5.56M 0.91%
15,764
+1,213
48
$5.46M 0.9%
18,912
+393
49
$5.27M 0.87%
78,016
+337
50
$4.86M 0.8%
67,900
-1,076
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