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
HDV
351
iShares Core High Dividend ETF
HDV
$13.4B
$1.82K ﹤0.01%
+15
SLB icon
352
SLB Ltd
SLB
$77.9B
$1.8K ﹤0.01%
+47
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.79K ﹤0.01%
+20
NKE icon
354
Nike
NKE
$63.1B
$1.78K ﹤0.01%
+28
FNB icon
355
FNB Corp
FNB
$6.32B
$1.69K ﹤0.01%
+99
PNC icon
356
PNC Financial Services
PNC
$89.2B
$1.67K ﹤0.01%
+8
RPM icon
357
RPM International
RPM
$13.9B
$1.66K ﹤0.01%
+16
MCHP icon
358
Microchip Technology
MCHP
$38.7B
$1.66K ﹤0.01%
+26
DHR icon
359
Danaher
DHR
$134B
$1.6K ﹤0.01%
+7
HON icon
360
Honeywell
HON
$149B
$1.56K ﹤0.01%
+8
ROK icon
361
Rockwell Automation
ROK
$44.5B
$1.56K ﹤0.01%
+4
EXE
362
Expand Energy Corp
EXE
$23.8B
$1.54K ﹤0.01%
+14
TW icon
363
Tradeweb Markets
TW
$25.9B
$1.51K ﹤0.01%
+14
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$1.49K ﹤0.01%
+10
SNY icon
365
Sanofi
SNY
$113B
$1.45K ﹤0.01%
+30
ILMN icon
366
Illumina
ILMN
$18.5B
$1.44K ﹤0.01%
+11
CTRA icon
367
Coterra Energy
CTRA
$25.4B
$1.42K ﹤0.01%
+54
PSX icon
368
Phillips 66
PSX
$63.9B
$1.42K ﹤0.01%
+11
TECH icon
369
Bio-Techne
TECH
$8.69B
$1.41K ﹤0.01%
+24
BL icon
370
BlackLine
BL
$1.8B
$1.38K ﹤0.01%
+25
PPC icon
371
Pilgrim's Pride
PPC
$8.43B
$1.33K ﹤0.01%
+34
QTWO icon
372
Q2 Holdings
QTWO
$2.86B
$1.3K ﹤0.01%
+18
ODFL icon
373
Old Dominion Freight Line
ODFL
$43.4B
$1.25K ﹤0.01%
+8
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$7.54B
$1.21K ﹤0.01%
+4
DINO icon
375
HF Sinclair
DINO
$10.4B
$1.2K ﹤0.01%
+26