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
COF icon
351
Capital One
COF
$116B
$2.55K ﹤0.01%
14
HEI.A icon
352
HEICO Corp Class A
HEI.A
$31.9B
$2.53K ﹤0.01%
12
PSKY
353
Paramount Skydance Corp
PSKY
$11.6B
$2.53K ﹤0.01%
280
SLB icon
354
SLB Ltd
SLB
$86.7B
$2.42K ﹤0.01%
47
SIMO icon
355
Silicon Motion
SIMO
$9.84B
$2.36K ﹤0.01%
21
TROW icon
356
T. Rowe Price
TROW
$22.2B
$2.31K ﹤0.01%
26
+7
RFL icon
357
Rafael Holdings
RFL
$68.7M
$2.31K ﹤0.01%
1,849
NVS icon
358
Novartis
NVS
$288B
$2.29K ﹤0.01%
15
VICI icon
359
VICI Properties
VICI
$30.8B
$2.26K ﹤0.01%
83
+2
WAB icon
360
Wabtec
WAB
$44.4B
$2.25K ﹤0.01%
9
CMC icon
361
Commercial Metals
CMC
$8.18B
$2.21K ﹤0.01%
36
AME icon
362
Ametek
AME
$52.6B
$2.14K ﹤0.01%
10
BKU icon
363
Bankunited
BKU
$3.43B
$2.08K ﹤0.01%
46
PRNT icon
364
The 3D Printing ETF
PRNT
$67.3M
$2.04K ﹤0.01%
100
HDV
365
iShares Core High Dividend ETF
HDV
$13.6B
$2.04K ﹤0.01%
75
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$218B
$2.04K ﹤0.01%
120
PSX icon
367
Phillips 66
PSX
$69.7B
$2K ﹤0.01%
11
ADSK icon
368
Autodesk
ADSK
$50.3B
$1.92K ﹤0.01%
8
-9
CTRA
369
DELISTED
Coterra Energy
CTRA
$1.9K ﹤0.01%
54
CINF icon
370
Cincinnati Financial
CINF
$25.8B
$1.89K ﹤0.01%
12
LEN icon
371
Lennar Class A
LEN
$22B
$1.82K ﹤0.01%
21
HON icon
372
Honeywell
HON
$147B
$1.81K ﹤0.01%
8
MCHP icon
373
Microchip Technology
MCHP
$53.2B
$1.68K ﹤0.01%
26
PNC icon
374
PNC Financial Services
PNC
$88.7B
$1.67K ﹤0.01%
8
FNB icon
375
FNB Corp
FNB
$6.28B
$1.66K ﹤0.01%
99