AG

Advocate Group Portfolio holdings

AUM $618M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
General Mills
GIS
+$537K

Sector Composition

1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.25%
7,948
77
$1.3M 0.23%
4,101
78
$1.27M 0.23%
8,765
-73
79
$1.26M 0.22%
5,309
+217
80
$925K 0.17%
13,070
81
$906K 0.16%
8,404
-5,414
82
$878K 0.16%
12,564
-122
83
$803K 0.14%
3,682
84
$769K 0.14%
3,005
-133
85
$766K 0.14%
8,431
-488
86
$719K 0.13%
5,617
-42
87
$670K 0.12%
3,843
88
$611K 0.11%
1,384
89
$555K 0.1%
6,228
90
$543K 0.1%
879
91
$487K 0.09%
7,571
-2,083
92
$484K 0.09%
656
93
$444K 0.08%
12,098
94
$385K 0.07%
4,779
95
$370K 0.07%
1,716
96
$364K 0.07%
6,902
-28
97
$362K 0.06%
1,919
-816
98
$352K 0.06%
3,274
99
$340K 0.06%
1,000
100
$338K 0.06%
3,769
1 2 3
4
5