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
BNS icon
301
Scotiabank
BNS
$99B
$5.2K ﹤0.01%
75
HOOD icon
302
Robinhood
HOOD
$66.7B
$5.2K ﹤0.01%
75
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.19K ﹤0.01%
96
NBIS
304
Nebius Group N.V.
NBIS
$52.8B
$5.19K ﹤0.01%
+50
O icon
305
Realty Income
O
$58.2B
$5.1K ﹤0.01%
83
+1
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$5.06K ﹤0.01%
45
NVG icon
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.93K ﹤0.01%
400
V icon
308
Visa
V
$621B
$4.84K ﹤0.01%
16
TD icon
309
Toronto Dominion Bank
TD
$188B
$4.82K ﹤0.01%
52
+1
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.79K ﹤0.01%
+209
CHD icon
311
Church & Dwight Co
CHD
$22.9B
$4.71K ﹤0.01%
50
-51
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$4.7K ﹤0.01%
+50
DBRG icon
313
DigitalBridge
DBRG
$2.86B
$4.68K ﹤0.01%
303
DOCS icon
314
Doximity
DOCS
$3.57B
$4.66K ﹤0.01%
200
BLOK icon
315
Amplify Blockchain Technology ETF
BLOK
$1.37B
$4.48K ﹤0.01%
90
VHT icon
316
Vanguard Health Care ETF
VHT
$16.4B
$4.36K ﹤0.01%
+16
LAZ icon
317
Lazard
LAZ
$4.82B
$4.25K ﹤0.01%
100
PLAB icon
318
Photronics
PLAB
$3.21B
$4.2K ﹤0.01%
104
PNW icon
319
Pinnacle West Capital
PNW
$12.5B
$4K ﹤0.01%
40
+1
DRI icon
320
Darden Restaurants
DRI
$23.3B
$3.92K ﹤0.01%
20
LMT icon
321
Lockheed Martin
LMT
$123B
$3.88K ﹤0.01%
6
GPRO icon
322
GoPro
GPRO
$205M
$3.85K ﹤0.01%
5,000
POOL icon
323
Pool Corp
POOL
$6.65B
$3.84K ﹤0.01%
19
BDX icon
324
Becton Dickinson
BDX
$40.7B
$3.77K ﹤0.01%
24
ISRG icon
325
Intuitive Surgical
ISRG
$155B
$3.69K ﹤0.01%
8