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
TSM icon
326
TSMC
TSM
$2T
$2.73K ﹤0.01%
+9
ADI icon
327
Analog Devices
ADI
$174B
$2.71K ﹤0.01%
+10
FMC icon
328
FMC
FMC
$1.73B
$2.71K ﹤0.01%
+195
VEEV icon
329
Veeva Systems
VEEV
$28.9B
$2.68K ﹤0.01%
+12
CM icon
330
Canadian Imperial Bank of Commerce
CM
$90.9B
$2.6K ﹤0.01%
+29
AMAT icon
331
Applied Materials
AMAT
$300B
$2.57K ﹤0.01%
+10
CMC icon
332
Commercial Metals
CMC
$8.22B
$2.49K ﹤0.01%
+36
VICI icon
333
VICI Properties
VICI
$32.4B
$2.29K ﹤0.01%
+81
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$84.9B
$2.28K ﹤0.01%
+83
PRNT icon
335
The 3D Printing ETF
PRNT
$66.8M
$2.23K ﹤0.01%
+100
SAP icon
336
SAP
SAP
$229B
$2.19K ﹤0.01%
+9
RFL icon
337
Rafael Holdings
RFL
$65.7M
$2.18K ﹤0.01%
+1,849
LEN icon
338
Lennar Class A
LEN
$28.7B
$2.16K ﹤0.01%
+21
NVS icon
339
Novartis
NVS
$319B
$2.07K ﹤0.01%
+15
AME icon
340
Ametek
AME
$54.2B
$2.05K ﹤0.01%
+10
BKU icon
341
Bankunited
BKU
$3.54B
$2.05K ﹤0.01%
+46
MCO icon
342
Moody's
MCO
$80.7B
$2.04K ﹤0.01%
+4
VMC icon
343
Vulcan Materials
VMC
$42B
$2K ﹤0.01%
+7
TROW icon
344
T. Rowe Price
TROW
$20.7B
$1.98K ﹤0.01%
+19
CINF icon
345
Cincinnati Financial
CINF
$25B
$1.96K ﹤0.01%
+12
SIMO icon
346
Silicon Motion
SIMO
$4.62B
$1.95K ﹤0.01%
+21
WAB icon
347
Wabtec
WAB
$45.1B
$1.92K ﹤0.01%
+9
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$212B
$1.9K ﹤0.01%
+120
UBS icon
349
UBS Group
UBS
$127B
$1.85K ﹤0.01%
+40
CMG icon
350
Chipotle Mexican Grill
CMG
$47.5B
$1.85K ﹤0.01%
+50