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
1
$29.8M 4.9%
497,805
+101,190
2
$27.3M 4.48%
540,604
+38,870
3
$25.9M 4.25%
84,031
+23,325
4
$19M 3.13%
82,247
+945
5
$14.8M 2.43%
335,962
-3,128
6
$13M 2.14%
70,124
+1,620
7
$12.9M 2.12%
188,482
-6,384
8
$12.8M 2.1%
24,691
-625
9
$12.7M 2.08%
44,837
-2,846
10
$12.4M 2.05%
39,466
-1,053
11
$12.3M 2.03%
244,266
-1,657
12
$11.5M 1.89%
72,182
-2,810
13
$11.1M 1.83%
146,488
+550
14
$11M 1.8%
114,736
-3,619
15
$10.9M 1.79%
114,293
+1,737
16
$10.4M 1.71%
40,917
-1,384
17
$10.4M 1.71%
79,305
+68
18
$10.3M 1.69%
66,074
+528
19
$9.71M 1.6%
31,955
+429
20
$9.35M 1.54%
22,136
-525
21
$8.92M 1.47%
350,030
+4,655
22
$8.78M 1.44%
70,966
-919
23
$8.62M 1.42%
21,277
+87
24
$8.62M 1.42%
36,458
+2,332
25
$8.51M 1.4%
126,193
+4,801
1
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