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
$466M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.27M
3
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$912K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$989K
2
+$856K
3
+$683K
4
CMI icon
Cummins
CMI
+$649K
5
UL icon
Unilever
UL
+$601K

Sector Composition

1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.77%
483,794
-203
2
$14.8M 3.18%
309,361
+472
3
$12.1M 2.6%
78,212
-1,011
4
$11.5M 2.48%
70,515
-530
5
$11.5M 2.47%
30,627
-1,314
6
$11.2M 2.4%
51,212
-844
7
$10.9M 2.34%
56,683
-4,446
8
$9.14M 1.96%
180,898
-4,105
9
$8.76M 1.88%
55,884
-4,360
10
$8.73M 1.87%
231,656
+34,830
11
$8.45M 1.81%
53,739
+3,012
12
$7.97M 1.71%
115,816
+4,134
13
$7.91M 1.7%
72,560
-3,686
14
$7.79M 1.67%
52,198
+375
15
$7.78M 1.67%
31,658
+280
16
$7.5M 1.61%
52,633
+454
17
$7.37M 1.58%
204,706
-736
18
$7.36M 1.58%
24,821
-351
19
$7.24M 1.55%
87,859
+7,479
20
$7.23M 1.55%
149,061
-12,394
21
$6.87M 1.48%
70,845
+1,641
22
$6.84M 1.47%
73,402
-1,591
23
$6.78M 1.46%
235,508
+10,548
24
$6.68M 1.43%
11,198
+180
25
$6.68M 1.43%
95,236
-5,669
1
2 3 4 5