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
ADM icon
326
Archer Daniels Midland
ADM
$37.6B
$3.63K ﹤0.01%
50
RKLB icon
327
Rocket Lab Corp
RKLB
$82.9B
$3.53K ﹤0.01%
+55
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.8B
$3.51K ﹤0.01%
51
GILD icon
329
Gilead Sciences
GILD
$166B
$3.48K ﹤0.01%
25
SYSB
330
iShares Systematic Bond ETF
SYSB
$1.04B
$3.47K ﹤0.01%
+39
AMAT icon
331
Applied Materials
AMAT
$361B
$3.42K ﹤0.01%
10
FMC icon
332
FMC
FMC
$1.62B
$3.36K ﹤0.01%
195
CHWY icon
333
Chewy
CHWY
$8.69B
$3.35K ﹤0.01%
124
-10
PTON icon
334
Peloton Interactive
PTON
$2.5B
$3.35K ﹤0.01%
780
AI icon
335
C3.ai
AI
$1.39B
$3.33K ﹤0.01%
395
-120
ADI icon
336
Analog Devices
ADI
$205B
$3.18K ﹤0.01%
10
EW icon
337
Edwards Lifesciences
EW
$50.4B
$3.12K ﹤0.01%
39
LNKB
338
DELISTED
LINKBANCORP
LNKB
$3.1K ﹤0.01%
372
ABR icon
339
Arbor Realty Trust
ABR
$1.04B
$3.08K ﹤0.01%
400
TSM icon
340
TSMC
TSM
$2.14T
$3.04K ﹤0.01%
9
VLTO icon
341
Veralto
VLTO
$21.1B
$3.02K ﹤0.01%
34
MLM icon
342
Martin Marietta Materials
MLM
$33.7B
$2.94K ﹤0.01%
5
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$2.87K ﹤0.01%
42
C icon
344
Citigroup
C
$216B
$2.83K ﹤0.01%
25
-2
CNRG icon
345
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$260M
$2.8K ﹤0.01%
31
CM icon
346
Canadian Imperial Bank of Commerce
CM
$107B
$2.74K ﹤0.01%
29
CPNG icon
347
Coupang
CPNG
$27.8B
$2.74K ﹤0.01%
145
QTUM icon
348
Defiance Quantum ETF
QTUM
$5.35B
$2.68K ﹤0.01%
25
AMP icon
349
Ameriprise Financial
AMP
$40.9B
$2.67K ﹤0.01%
6
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$94.6B
$2.57K ﹤0.01%
84
+1
12 13
14
15 16