AG

Advocate Group Portfolio holdings

AUM $639M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.9M
3
+$1.95M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

1
+$745K
2
+$459K
3
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW icon
Charles Schwab
SCHW
+$344K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.26%
5,534
-253
77
$1.51M 0.25%
18,000
78
$1.48M 0.24%
7,948
79
$1.05M 0.17%
8,286
-479
80
$961K 0.16%
12,531
-33
81
$931K 0.15%
+5,987
82
$903K 0.15%
3,005
83
$831K 0.14%
12,534
-536
84
$769K 0.13%
5,516
-101
85
$724K 0.12%
6,421
-1,983
86
$701K 0.12%
3,682
87
$674K 0.11%
8,431
88
$664K 0.11%
3,843
89
$586K 0.1%
879
90
$568K 0.09%
6,213
-15
91
$560K 0.09%
1,384
92
$482K 0.08%
656
93
$469K 0.08%
12,098
94
$442K 0.07%
4,779
95
$425K 0.07%
8,824
96
$417K 0.07%
5,919
-1,652
97
$415K 0.07%
1,716
98
$412K 0.07%
6,902
99
$365K 0.06%
1,000
100
$355K 0.06%
3,748
-21
2 3
4
5 6