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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
IFN
26
Aberdeen India Fund
IFN
$495M
$1.09M 0.92%
95,930
+22,946
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$1.06M 0.9%
1,852
+1
TJX icon
28
TJX Companies
TJX
$167B
$1.03M 0.87%
6,465
+1
COST icon
29
Costco
COST
$406B
$952K 0.81%
955
DE icon
30
Deere & Co
DE
$158B
$929K 0.79%
1,650
SPH icon
31
Suburban Propane Partners
SPH
$1.18B
$921K 0.78%
46,760
+329
AZN icon
32
AstraZeneca
AZN
$266B
$897K 0.76%
4,550
-4,550
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$897K 0.76%
25,740
FLNG icon
34
FLEX LNG
FLNG
$1.62B
$848K 0.72%
+28,534
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$845K 0.72%
3,226
-90
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$845K 0.72%
10,550
+9,450
CLX icon
37
Clorox
CLX
$11.7B
$831K 0.7%
8,019
+1,009
USA icon
38
Liberty All-Star Equity Fund
USA
$1.83B
$823K 0.7%
148,369
+7,121
PG icon
39
Procter & Gamble
PG
$342B
$817K 0.69%
5,657
+3,435
VTV icon
40
Vanguard Value ETF
VTV
$185B
$809K 0.69%
4,125
+4
KHC icon
41
Kraft Heinz
KHC
$29.5B
$792K 0.67%
35,198
+2,613
USRT icon
42
iShares Core US REIT ETF
USRT
$4.43B
$752K 0.64%
+12,700
AMZN icon
43
Amazon
AMZN
$2.64T
$740K 0.63%
3,554
+30
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$739K 0.63%
5,040
MO icon
45
Altria Group
MO
$120B
$721K 0.61%
10,926
+25
GAM
46
General American Investors Company
GAM
$1.55B
$717K 0.61%
12,269
UNH icon
47
UnitedHealth
UNH
$386B
$710K 0.6%
2,623
+1,555
CPB icon
48
Campbell Soup
CPB
$6.58B
$673K 0.57%
30,232
+13,432
BSM icon
49
Black Stone Minerals
BSM
$2.93B
$664K 0.56%
43,948
+185
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$652K 0.55%
2,533
1
2
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