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
$405M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.43M
3
+$1.27M
4
UL icon
Unilever
UL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$788K

Top Sells

1
+$3.18M
2
+$1.01M
3
+$495K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$457K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
1,725
102
$283K 0.07%
4,006
-342
103
$262K 0.06%
8,358
-1,703
104
$248K 0.06%
2,965
+113
105
$241K 0.06%
4,292
-2,453
106
$240K 0.06%
6,294
-862
107
$234K 0.06%
+5,580
108
$229K 0.06%
6,174
-12
109
$215K 0.05%
600
110
$215K 0.05%
+4,291
111
$73K 0.02%
12,579
-1,967
112
$12K ﹤0.01%
31,950
113
– –
-1,000
114
– –
-17,701
1 2 3 4
5