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
$531M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.36M
3
+$846K
4
EVRG icon
Evergy
EVRG
+$795K
5
UPS icon
United Parcel Service
UPS
+$784K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$982K
4
GIS icon
General Mills
GIS
+$795K
5
UL icon
Unilever
UL
+$630K

Sector Composition

1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.25%
37,090
77
$1.23M 0.23%
8,789
-54
78
$1.16M 0.22%
4,837
+285
79
$831K 0.16%
12,686
-6
80
$816K 0.15%
13,109
81
$814K 0.15%
8,959
82
$762K 0.14%
10,501
-2,822
83
$736K 0.14%
3,138
-69
84
$708K 0.13%
3,145
-730
85
$701K 0.13%
3,955
-40
86
$694K 0.13%
11,625
-3,130
87
$690K 0.13%
3,696
-65
88
$656K 0.12%
1,384
89
$646K 0.12%
5,659
-5
90
$531K 0.1%
5,965
-1,444
91
$516K 0.1%
+1,139
92
$515K 0.1%
879
93
$473K 0.09%
4,779
94
$418K 0.08%
4,219
95
$390K 0.07%
7,710
96
$384K 0.07%
656
-181
97
$384K 0.07%
12,098
98
$379K 0.07%
1,716
99
$322K 0.06%
1,000
100
$312K 0.06%
3,632
1 2 3
4
5