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
$552M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$988K
3
+$638K
4
VZ icon
Verizon
VZ
+$532K
5
RIO icon
Rio Tinto
RIO
+$474K

Top Sells

1
+$904K
2
+$712K
3
+$580K
4
ENTG icon
Entegris
ENTG
+$527K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.06%
2,237
102
$307K 0.06%
3,933
103
$306K 0.06%
524
104
$274K 0.05%
3,274
105
$258K 0.05%
2,491
-910
106
$256K 0.05%
1,873
-850
107
$246K 0.04%
278
-20
108
$239K 0.04%
415
109
$226K 0.04%
+869
110
$225K 0.04%
9,405
-507
111
$223K 0.04%
674
112
$219K 0.04%
9,669
113
$217K 0.04%
8,100
114
$214K 0.04%
+3,920
115
$210K 0.04%
+202
116
$200K 0.04%
+7,688
117
$60.5K 0.01%
23,081
-23,081
118
$24.4K ﹤0.01%
31,950
119
– –
-2,219
120
– –
-3,029
121
– –
-4,130
122
– –
-2,387
123
– –
-2,320
124
– –
-10,884
125
– –
-463
1 2 3 4
5