AIS

Advocate Investing Services Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.18M
3
+$837K
4
FLNG icon
FLEX LNG
FLNG
+$789K
5
USRT icon
iShares Core US REIT ETF
USRT
+$763K

Top Sells

1
+$2.62M
2
+$1.15M
3
+$738K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$359K
5
VOD icon
Vodafone
VOD
+$160K

Sector Composition

1 Technology 6.75%
2 Consumer Staples 6.73%
3 Energy 3.38%
4 Communication Services 3.21%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.48B
$13.5M 11.47%
270,079
-52,215
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$10.1M 8.55%
283,604
-300
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.61M 3.91%
56,252
+14,012
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$4.39M 3.72%
88,457
+40,430
IXC icon
5
iShares Global Energy ETF
IXC
$2.56B
$3.64M 3.08%
63,178
-200
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.41M 2.89%
15,870
+355
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$5.2B
$3.37M 2.86%
31,242
-84
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.15M 1.82%
16,160
-56
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$2.1M 1.78%
34,252
-145
AAPL icon
10
Apple
AAPL
$4.55T
$1.98M 1.68%
7,808
WMT icon
11
Walmart Inc
WMT
$943B
$1.96M 1.66%
15,767
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.87M 1.58%
12,600
+54
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$1.74M 1.47%
35,186
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.67M 1.42%
21,272
MSFT icon
15
Microsoft
MSFT
$3.09T
$1.65M 1.4%
4,465
+386
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$1.43M 1.21%
28,227
-7,100
VV icon
17
Vanguard Large-Cap ETF
VV
$52.8B
$1.37M 1.16%
4,600
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.35M 1.14%
2,077
+457
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$1.34M 1.13%
2,318
+49
VGT icon
20
Vanguard Information Technology ETF
VGT
$143B
$1.34M 1.13%
15,312
-80
ILF icon
21
iShares Latin America 40 ETF
ILF
$4.49B
$1.29M 1.1%
36,441
+16
MOO icon
22
VanEck Agribusiness ETF
MOO
$947M
$1.29M 1.09%
15,261
NVDA icon
23
NVIDIA
NVDA
$5.19T
$1.17M 0.99%
6,705
+275
FSLR icon
24
First Solar
FSLR
$28.8B
$1.13M 0.96%
5,730
URI icon
25
United Rentals
URI
$60.4B
$1.11M 0.94%
1,529
+2
1
2 3 4 5