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
FLIN icon
226
Franklin FTSE India ETF
FLIN
$2.52B
$12.5K 0.01%
375
-260
UFOX
227
Defiance Connective Technologies ETF
UFOX
$1.07B
$12.3K 0.01%
181
+106
BAI
228
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$12.2K 0.01%
+371
PSCT icon
229
Invesco S&P SmallCap Information Technology ETF
PSCT
$542M
$12.2K 0.01%
203
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$12.1K 0.01%
+120
BINC icon
231
BlackRock Flexible Income ETF
BINC
$17.3B
$12K 0.01%
+231
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$10.7B
$12K 0.01%
169
COHR icon
233
Coherent
COHR
$74.6B
$11.9K 0.01%
+50
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$11.9K 0.01%
277
ZBH icon
235
Zimmer Biomet
ZBH
$16.3B
$11.8K 0.01%
130
MOD icon
236
Modine Manufacturing
MOD
$15.6B
$11.7K 0.01%
54
WEC icon
237
WEC Energy
WEC
$36.8B
$11.6K 0.01%
100
RTX icon
238
RTX Corp
RTX
$241B
$11.6K 0.01%
60
OKE icon
239
Oneok
OKE
$57B
$11.3K 0.01%
125
SOLV icon
240
Solventum
SOLV
$13.2B
$11K 0.01%
168
TMUS icon
241
T-Mobile US
TMUS
$207B
$10.9K 0.01%
52
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10.9K 0.01%
100
SNA icon
243
Snap-on
SNA
$19.3B
$10.9K 0.01%
30
MSI icon
244
Motorola Solutions
MSI
$68.1B
$10.8K 0.01%
25
SYK icon
245
Stryker
SYK
$120B
$10.8K 0.01%
33
AAOI icon
246
Applied Optoelectronics
AAOI
$14.3B
$10.6K 0.01%
+125
UVV icon
247
Universal Corp
UVV
$1.36B
$10.5K 0.01%
+200
AIG icon
248
American International
AIG
$40.9B
$10.5K 0.01%
+140
MET icon
249
MetLife
MET
$53.6B
$10.3K 0.01%
+145
BETR icon
250
Better Home & Finance Holding
BETR
$499M
$10.2K 0.01%
285