AG

Advocate Group Portfolio holdings

AUM $639M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.9M
3
+$1.95M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

1
+$745K
2
+$459K
3
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW icon
Charles Schwab
SCHW
+$344K

Sector Composition

1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.06%
1,546
-373
102
$322K 0.05%
+6,515
103
$320K 0.05%
3,274
104
$308K 0.05%
+6,719
105
$307K 0.05%
+8,660
106
$303K 0.05%
2,157
-40
107
$301K 0.05%
450
108
$299K 0.05%
3,626
-307
109
$291K 0.05%
6,094
110
$272K 0.04%
1,752
111
$262K 0.04%
524
-29
112
$257K 0.04%
782
113
$257K 0.04%
+3,189
114
$252K 0.04%
674
115
$250K 0.04%
270
-8
116
$247K 0.04%
9,405
117
$246K 0.04%
7,701
118
$236K 0.04%
8,100
119
$225K 0.04%
+1,204
120
$220K 0.04%
7,787
121
$210K 0.03%
+1,258
122
$198K 0.03%
31,950
123
– –
-23,081
124
– –
-202
125
– –
-4,251
2 3 4
5
6