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
$466M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.92M
3
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$855K
5
JPM icon
JPMorgan Chase
JPM
+$661K

Top Sells

1
+$827K
2
+$821K
3
+$669K
4
CMI icon
Cummins
CMI
+$616K
5
UL icon
Unilever
UL
+$594K

Sector Composition

1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.07%
2,280
-12
102
$319K 0.07%
7,498
103
$298K 0.06%
3,257
104
$295K 0.06%
12,182
-16,054
105
$288K 0.06%
3,685
-1,996
106
$288K 0.06%
3,933
107
$287K 0.06%
600
108
$262K 0.06%
1,000
109
$257K 0.06%
566
-35
110
$237K 0.05%
11,428
-972
111
$236K 0.05%
4,220
-768
112
$213K 0.05%
+322
113
$209K 0.05%
2,182
-703
114
$202K 0.04%
+462
115
$163K 0.04%
46,162
116
$7.96K ﹤0.01%
31,950
117
– –
-711
118
– –
-13,884
119
– –
-12,081
120
– –
-1,888
121
– –
-6,948
1 2 3 4
5