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
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
General Mills
GIS
+$537K

Sector Composition

1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.05%
3,933
102
$290K 0.05%
2,197
+700
103
$287K 0.05%
4,251
-3,674
104
$281K 0.05%
6,094
105
$279K 0.05%
450
+35
106
$275K 0.05%
278
107
$269K 0.05%
+8,824
108
$267K 0.05%
1,752
-121
109
$256K 0.05%
553
110
$252K 0.05%
+782
111
$241K 0.04%
+674
112
$231K 0.04%
9,405
113
$225K 0.04%
7,787
-603
114
$225K 0.04%
+7,701
115
$224K 0.04%
8,100
116
$219K 0.04%
+2,681
117
$210K 0.04%
+202
118
$106K 0.02%
23,081
119
$69.7K 0.01%
31,950
120
– –
-3,632
121
– –
-1,987
122
– –
-77,431
123
– –
-6,477
124
– –
-2,877
1 2 3 4
5