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 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
GIS icon
251
General Mills
GIS
$19B
$8.37K 0.01%
+180
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.3B
$8.12K 0.01%
+103
ACN icon
253
Accenture
ACN
$110B
$8.05K 0.01%
+30
AWK icon
254
American Water Works
AWK
$26.8B
$7.7K 0.01%
+59
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$13.2B
$7.59K 0.01%
+100
LLY icon
256
Eli Lilly
LLY
$839B
$7.52K 0.01%
+7
ABT icon
257
Abbott
ABT
$174B
$7.52K 0.01%
+60
MOD icon
258
Modine Manufacturing
MOD
$12.7B
$7.21K 0.01%
+54
CRWV
259
CoreWeave Inc
CRWV
$53.6B
$7.16K 0.01%
+100
WY icon
260
Weyerhaeuser
WY
$17.8B
$7.11K 0.01%
+300
NTRA icon
261
Natera
NTRA
$27.4B
$7.1K 0.01%
+31
ECL icon
262
Ecolab
ECL
$77.2B
$7.09K 0.01%
+27
WSO icon
263
Watsco Inc
WSO
$16.6B
$7.08K 0.01%
+21
GPRO icon
264
GoPro
GPRO
$126M
$7.05K 0.01%
+5,000
TFC icon
265
Truist Financial
TFC
$61.6B
$7.04K 0.01%
+143
AI icon
266
C3.ai
AI
$1.2B
$6.94K 0.01%
+515
EPD icon
267
Enterprise Products Partners
EPD
$80.7B
$6.92K 0.01%
+216
JKHY icon
268
Jack Henry & Associates
JKHY
$10.6B
$6.75K 0.01%
+37
TRV icon
269
Travelers Companies
TRV
$63.2B
$6.38K 0.01%
+22
EOG icon
270
EOG Resources
EOG
$73B
$5.88K 0.01%
+56
GSK icon
271
GSK
GSK
$116B
$5.69K 0.01%
+116
ZTS icon
272
Zoetis
ZTS
$49.6B
$5.66K 0.01%
+45
VXF icon
273
Vanguard Extended Market ETF
VXF
$26.7B
$5.65K 0.01%
+27
V icon
274
Visa
V
$585B
$5.61K 0.01%
+16
BNS icon
275
Scotiabank
BNS
$89.8B
$5.53K 0.01%
+75