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
$497M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$910K
3
+$806K
4
RIO icon
Rio Tinto
RIO
+$726K
5
VV icon
Vanguard Large-Cap ETF
VV
+$652K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$857K
4
BCE icon
BCE
BCE
+$562K
5
MAS icon
Masco
MAS
+$506K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.06%
1,000
102
$297K 0.06%
7,331
103
$287K 0.06%
2,320
104
$282K 0.06%
2,237
105
$281K 0.06%
3,933
106
$278K 0.06%
2,723
-534
107
$253K 0.05%
298
108
$252K 0.05%
3,274
109
$245K 0.05%
524
110
$232K 0.05%
463
111
$227K 0.05%
415
112
$221K 0.04%
+9,912
113
$211K 0.04%
674
114
$208K 0.04%
+4,130
115
$207K 0.04%
9,669
116
$207K 0.04%
+2,387
117
$204K 0.04%
+2,219
118
$200K 0.04%
8,100
119
$197K 0.04%
+10,884
120
$114K 0.02%
46,162
121
$10.7K ﹤0.01%
31,950
122
– –
-11,552
123
– –
-202
124
– –
-5,193
125
– –
-12,182
2 3 4
5
6