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
76
$1.56M 0.34%
14,203
-2,838
77
$1.21M 0.26%
37,298
-2,656
78
$1.17M 0.25%
3,765
-54
79
$1.12M 0.24%
9,401
-1,159
80
$1.12M 0.24%
7,467
81
$873K 0.19%
12,960
-1,005
82
$825K 0.18%
13,320
-133
83
$817K 0.18%
13,867
-278
84
$808K 0.17%
3,789
+130
85
$804K 0.17%
3,403
-224
86
$775K 0.17%
9,717
-863
87
$765K 0.16%
3,078
88
$698K 0.15%
5,914
-782
89
$638K 0.14%
3,881
-172
90
$626K 0.13%
4,651
-259
91
$594K 0.13%
6,721
92
$593K 0.13%
1,384
-113
93
$513K 0.11%
7,110
-196
94
$490K 0.11%
4,219
-7
95
$446K 0.1%
+3,520
96
$429K 0.09%
1,212
97
$418K 0.09%
879
98
$387K 0.08%
3,795
99
$373K 0.08%
13,056
-691
100
$344K 0.07%
1,716