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
GPN icon
301
Global Payments
GPN
$21.6B
$3.95K ﹤0.01%
+51
PSKY
302
Paramount Skydance Corp
PSKY
$11.5B
$3.75K ﹤0.01%
+280
DRI icon
303
Darden Restaurants
DRI
$24.5B
$3.68K ﹤0.01%
+20
BLV icon
304
Vanguard Long-Term Bond ETF
BLV
$6.08B
$3.55K ﹤0.01%
+51
PNW icon
305
Pinnacle West Capital
PNW
$11.8B
$3.49K ﹤0.01%
+39
CPNG icon
306
Coupang
CPNG
$33.3B
$3.42K ﹤0.01%
+145
VLTO icon
307
Veralto
VLTO
$23.3B
$3.41K ﹤0.01%
+34
COF icon
308
Capital One
COF
$125B
$3.39K ﹤0.01%
+14
PLAB icon
309
Photronics
PLAB
$2.56B
$3.33K ﹤0.01%
+104
EW icon
310
Edwards Lifesciences
EW
$48.5B
$3.33K ﹤0.01%
+39
U icon
311
Unity
U
$7.72B
$3.31K ﹤0.01%
+75
C icon
312
Citigroup
C
$195B
$3.15K ﹤0.01%
+27
MLM icon
313
Martin Marietta Materials
MLM
$41.8B
$3.11K ﹤0.01%
+5
ABR icon
314
Arbor Realty Trust
ABR
$1.41B
$3.1K ﹤0.01%
+400
LMT icon
315
Lockheed Martin
LMT
$149B
$3.09K ﹤0.01%
+6
OEF icon
316
iShares S&P 100 ETF
OEF
$28.8B
$3.09K ﹤0.01%
+9
LNKB icon
317
LINKBANCORP
LNKB
$333M
$3.07K ﹤0.01%
+372
GILD icon
318
Gilead Sciences
GILD
$184B
$3.07K ﹤0.01%
+25
HEI.A icon
319
HEICO Corp Class A
HEI.A
$35.9B
$3.03K ﹤0.01%
+12
AMP icon
320
Ameriprise Financial
AMP
$42.6B
$2.94K ﹤0.01%
+6
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$20.8B
$2.91K ﹤0.01%
+42
ADM icon
322
Archer Daniels Midland
ADM
$32.4B
$2.88K ﹤0.01%
+50
MSCI icon
323
MSCI
MSCI
$40.6B
$2.87K ﹤0.01%
+5
CNRG icon
324
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
$2.77K ﹤0.01%
+31
QTUM icon
325
Defiance Quantum ETF
QTUM
$3.7B
$2.74K ﹤0.01%
+25
11 12
13
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