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
51
$4.13M 0.89%
167,570
+17,292
52
$4M 0.86%
97,318
-1,249
53
$3.98M 0.85%
7,563
+65
54
$3.92M 0.84%
35,090
-4,510
55
$3.78M 0.81%
67,375
-8,611
56
$3.77M 0.81%
20,150
+1,181
57
$3.7M 0.79%
148,656
+92,322
58
$3.4M 0.73%
50,749
+2,105
59
$2.95M 0.63%
13,125
+383
60
$2.92M 0.63%
35,620
-2,471
61
$2.87M 0.62%
6,721
+925
62
$2.55M 0.55%
35,243
-5,069
63
$2.46M 0.53%
46,782
-3,213
64
$2.45M 0.53%
28,708
+1,391
65
$2.44M 0.52%
15,025
-1,544
66
$2.27M 0.49%
+18,964
67
$2.26M 0.49%
19,641
+2,566
68
$2.17M 0.47%
50,894
-3,490
69
$2.06M 0.44%
8,853
+570
70
$2.06M 0.44%
5,142
-517
71
$2.01M 0.43%
33,140
+15,009
72
$1.95M 0.42%
30,001
73
$1.95M 0.42%
6,763
-797
74
$1.67M 0.36%
10,255
+1,908
75
$1.66M 0.36%
10,745
-6,384
1 2
3
4 5