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
U icon
376
Unity
U
$11.7B
$1.65K ﹤0.01%
75
DINO icon
377
HF Sinclair
DINO
$12.4B
$1.62K ﹤0.01%
26
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$1.6K ﹤0.01%
50
RPM icon
379
RPM International
RPM
$13.2B
$1.59K ﹤0.01%
16
UBS icon
380
UBS Group
UBS
$157B
$1.56K ﹤0.01%
40
SAP icon
381
SAP
SAP
$205B
$1.54K ﹤0.01%
9
EXE
382
Expand Energy Corp
EXE
$22.6B
$1.54K ﹤0.01%
14
NKE icon
383
Nike
NKE
$66.3B
$1.48K ﹤0.01%
28
SNY icon
384
Sanofi
SNY
$106B
$1.45K ﹤0.01%
30
ROK icon
385
Rockwell Automation
ROK
$50.7B
$1.44K ﹤0.01%
4
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$1.42K ﹤0.01%
10
AGI icon
387
Alamos Gold
AGI
$16.8B
$1.38K ﹤0.01%
31
ILMN icon
388
Illumina
ILMN
$21.9B
$1.36K ﹤0.01%
11
DHR icon
389
Danaher
DHR
$122B
$1.33K ﹤0.01%
7
OSK icon
390
Oshkosh
OSK
$8.05B
$1.32K ﹤0.01%
9
PPC icon
391
Pilgrim's Pride
PPC
$6.7B
$1.28K ﹤0.01%
34
TECH icon
392
Bio-Techne
TECH
$7.54B
$1.25K ﹤0.01%
24
CFR icon
393
Cullen/Frost Bankers
CFR
$8.75B
$1.23K ﹤0.01%
9
TGT icon
394
Target
TGT
$57B
$1.21K ﹤0.01%
10
CRM icon
395
Salesforce
CRM
$147B
$1.12K ﹤0.01%
6
-51
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$7.91B
$1.11K ﹤0.01%
4
SYY icon
397
Sysco
SYY
$36.1B
$1.07K ﹤0.01%
15
MDT icon
398
Medtronic
MDT
$99.8B
$1.04K ﹤0.01%
12
BAM icon
399
Brookfield Asset Management
BAM
$78.3B
$978 ﹤0.01%
22
BL icon
400
BlackLine
BL
$1.7B
$925 ﹤0.01%
25