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 Buys

1
+$16.2M
2
+$10.9M
3
+$3.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.1M

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
ILF icon
26
iShares Latin America 40 ETF
ILF
$4.59B
$1.11M 0.99%
+36,425
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$1.1M 0.99%
+1,620
IFN
28
Aberdeen India Fund, Inc.
IFN
$496M
$1M 0.9%
+72,984
TJX icon
29
TJX Companies
TJX
$179B
$993K 0.89%
+6,464
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$955K 0.86%
+25,740
USA icon
31
Liberty All-Star Equity Fund
USA
$1.73B
$887K 0.79%
+141,248
SPH icon
32
Suburban Propane Partners
SPH
$1.31B
$861K 0.77%
+46,431
VB icon
33
Vanguard Small-Cap ETF
VB
$73.5B
$855K 0.77%
+3,316
AZN icon
34
AstraZeneca
AZN
$316B
$837K 0.75%
+9,100
COST icon
35
Costco
COST
$443B
$824K 0.74%
+955
AMZN icon
36
Amazon
AMZN
$2.56T
$813K 0.73%
+3,524
KHC icon
37
Kraft Heinz
KHC
$27.3B
$790K 0.71%
+32,585
VTV icon
38
Vanguard Value ETF
VTV
$168B
$787K 0.71%
+4,121
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$780K 0.7%
+5,040
DE icon
40
Deere & Co
DE
$163B
$768K 0.69%
+1,650
GAM
41
General American Investors Company
GAM
$1.48B
$721K 0.65%
+12,269
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$707K 0.63%
+2,533
CLX icon
43
Clorox
CLX
$12.7B
$707K 0.63%
+7,010
CMCSA icon
44
Comcast
CMCSA
$100B
$675K 0.6%
+22,570
MO icon
45
Altria Group
MO
$113B
$629K 0.56%
+10,901
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$610K 0.55%
+4,254
IVV icon
47
iShares Core S&P 500 ETF
IVV
$753B
$605K 0.54%
+883
BAC icon
48
Bank of America
BAC
$375B
$600K 0.54%
+10,917
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.4B
$595K 0.53%
+6,200
BSM icon
50
Black Stone Minerals
BSM
$2.99B
$582K 0.52%
+43,763
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