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
OXY.WS icon
276
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$5.34K ﹤0.01%
+277
PH icon
277
Parker-Hannifin
PH
$124B
$5.27K ﹤0.01%
+6
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$38.5B
$5.21K ﹤0.01%
+75
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.16K ﹤0.01%
+96
ARKQ icon
280
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$5.16K ﹤0.01%
+45
SPAB icon
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$5.15K ﹤0.01%
+200
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1B
$5.12K ﹤0.01%
+90
CBRL icon
283
Cracker Barrel
CBRL
$635M
$5.08K ﹤0.01%
+200
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$5.06K ﹤0.01%
+400
ADSK icon
285
Autodesk
ADSK
$46.1B
$5.03K ﹤0.01%
+17
KO icon
286
Coca-Cola
KO
$333B
$4.94K ﹤0.01%
+71
LAZ icon
287
Lazard
LAZ
$4.38B
$4.86K ﹤0.01%
+100
TD icon
288
Toronto Dominion Bank
TD
$168B
$4.82K ﹤0.01%
+51
PTON icon
289
Peloton Interactive
PTON
$1.97B
$4.8K ﹤0.01%
+780
SIXG
290
Defiance Connective Technologies ETF
SIXG
$771M
$4.79K ﹤0.01%
+75
HRL icon
291
Hormel Foods
HRL
$11.5B
$4.74K ﹤0.01%
+200
DOW icon
292
Dow Inc
DOW
$28.1B
$4.68K ﹤0.01%
+200
BDX icon
293
Becton Dickinson
BDX
$43.9B
$4.66K ﹤0.01%
+24
DBRG icon
294
DigitalBridge
DBRG
$2.84B
$4.65K ﹤0.01%
+303
O icon
295
Realty Income
O
$59.4B
$4.64K ﹤0.01%
+82
MPWR icon
296
Monolithic Power Systems
MPWR
$66.5B
$4.53K ﹤0.01%
+5
ISRG icon
297
Intuitive Surgical
ISRG
$160B
$4.53K ﹤0.01%
+8
CHWY icon
298
Chewy
CHWY
$10.5B
$4.43K ﹤0.01%
+134
POOL icon
299
Pool Corp
POOL
$7.89B
$4.35K ﹤0.01%
+19
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$4.33K ﹤0.01%
+100
10 11
12
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