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
$548M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.1M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
UPS icon
United Parcel Service
UPS
+$671K

Top Sells

1
+$3.4M
2
+$1.36M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$828K

Sector Composition

1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.05%
1,873
102
$267K 0.05%
3,632
103
$263K 0.05%
278
104
$247K 0.05%
553
105
$247K 0.05%
6,094
106
$237K 0.04%
+8,390
107
$233K 0.04%
415
108
$224K 0.04%
+1,497
109
$222K 0.04%
9,405
110
$215K 0.04%
8,100
111
$208K 0.04%
1,987
112
$204K 0.04%
+2,877
113
$87K 0.02%
23,081
114
$70.3K 0.01%
31,950
115
– –
-1,139
116
– –
-674
117
– –
-146,811
118
– –
-202
119
– –
-7,701
1 2 3 4
5