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
$531M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.36M
3
+$846K
4
EVRG icon
Evergy
EVRG
+$795K
5
UPS icon
United Parcel Service
UPS
+$784K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$982K
4
GIS icon
General Mills
GIS
+$795K
5
UL icon
Unilever
UL
+$630K

Sector Composition

1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.06%
3,933
102
$292K 0.06%
3,274
103
$269K 0.05%
553
+29
104
$255K 0.05%
278
105
$253K 0.05%
1,987
-250
106
$244K 0.05%
415
107
$242K 0.05%
1,873
108
$241K 0.05%
6,094
-1,237
109
$224K 0.04%
674
110
$223K 0.04%
9,405
111
$215K 0.04%
7,701
+13
112
$213K 0.04%
202
113
$211K 0.04%
8,100
114
$87.2K 0.02%
23,081
115
$56.6K 0.01%
31,950
116
– –
-869
117
– –
-2,491
118
– –
-9,669
119
– –
-3,920
120
– –
-9,468
1 2 3 4
5