AG

Advocate Group Portfolio holdings

AUM $608M
1-Year Est. Return 7.76%
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.05M
3
+$2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

1
+$2.44M
2
+$1.79M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$656K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.08%
724
-50
102
$345K 0.07%
902
103
$312K 0.07%
5,145
-257
104
$306K 0.07%
4,006
105
$301K 0.06%
1,725
106
$279K 0.06%
3,879
-413
107
$259K 0.06%
6,255
-39
108
$252K 0.05%
+4,818
109
$242K 0.05%
5,304
-1,171
110
$236K 0.05%
5,326
-848
111
$234K 0.05%
+16,848
112
$231K 0.05%
600
113
$225K 0.05%
1,063
-496
114
$213K 0.05%
+14,184
115
$211K 0.05%
+1,000
116
$15.6K ﹤0.01%
31,950
117
$7.8K ﹤0.01%
+150
118
– –
-8,358
119
– –
-2,965
120
– –
-12,579
121
– –
-8,275
1 2 3 4
5