AG

Advocate Group Portfolio holdings

AUM $608M
1-Year Est. Return 7.76%
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.05M
3
+$2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

1
+$2.44M
2
+$1.79M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$656K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.23%
+23,046
77
$1.05M 0.23%
14,934
+1,353
78
$983K 0.21%
3,990
-704
79
$942K 0.2%
9,501
-6,012
80
$908K 0.2%
4,260
+557
81
$847K 0.18%
+3,707
82
$776K 0.17%
7,938
-399
83
$721K 0.16%
7,188
-1,607
84
$701K 0.15%
7,550
-217
85
$696K 0.15%
5,132
-3,930
86
$671K 0.14%
2,607
-783
87
$574K 0.12%
4,149
88
$567K 0.12%
4,809
-931
89
$528K 0.11%
6,396
+2,184
90
$517K 0.11%
2,819
+279
91
$507K 0.11%
13,117
+1,368
92
$493K 0.11%
6,152
-120
93
$472K 0.1%
10,748
+5,168
94
$467K 0.1%
3,483
+484
95
$412K 0.09%
13,747
96
$379K 0.08%
2,126
97
$377K 0.08%
4,341
-2,143
98
$374K 0.08%
1,501
-119
99
$370K 0.08%
7,409
+3,118
100
$358K 0.08%
2,825
-66
1 2 3
4
5