AIS

Advocate Investing Services Portfolio holdings

AUM $112M
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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.9M
3
+$3.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Consumer Staples 5.26%
3 Communication Services 3.38%
4 Industrials 2.53%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.45B
$16.2M 14.51%
+322,294
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$10.9M 9.72%
+283,904
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.41M 3.05%
+15,515
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.6B
$3.28M 2.94%
+42,240
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.25M 2.91%
+31,326
IXC icon
6
iShares Global Energy ETF
IXC
$2.17B
$2.66M 2.38%
+63,378
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$2.33M 2.09%
+16,216
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.31M 2.06%
+48,027
AAPL icon
9
Apple
AAPL
$4T
$2.12M 1.9%
+7,808
MSFT icon
10
Microsoft
MSFT
$2.89T
$1.97M 1.77%
+4,079
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.93M 1.73%
+35,186
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.4B
$1.8M 1.61%
+12,546
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7B
$1.79M 1.6%
+35,327
WMT icon
14
Walmart Inc
WMT
$1.01T
$1.76M 1.57%
+15,767
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.6B
$1.55M 1.38%
+21,272
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$1.54M 1.38%
+34,397
FSLR icon
17
First Solar
FSLR
$26.1B
$1.5M 1.34%
+5,730
VGT icon
18
Vanguard Information Technology ETF
VGT
$111B
$1.45M 1.3%
+1,924
VV icon
19
Vanguard Large-Cap ETF
VV
$47.5B
$1.45M 1.3%
+4,600
QQQ icon
20
Invesco QQQ Trust
QQQ
$397B
$1.39M 1.25%
+2,269
SLV icon
21
iShares Silver Trust
SLV
$43.9B
$1.33M 1.19%
+20,700
URI icon
22
United Rentals
URI
$56.5B
$1.24M 1.11%
+1,527
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$1.22M 1.09%
+1,851
NVDA icon
24
NVIDIA
NVDA
$4.69T
$1.2M 1.07%
+6,430
MOO icon
25
VanEck Agribusiness ETF
MOO
$963M
$1.11M 1%
+15,261
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