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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
CMCSA icon
51
Comcast
CMCSA
$84.2B
$649K 0.55%
22,611
+41
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.34B
$625K 0.53%
16,279
+1,400
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$620K 0.53%
4,254
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.6B
$602K 0.51%
6,200
IVV icon
55
iShares Core S&P 500 ETF
IVV
$896B
$595K 0.5%
910
+27
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$588K 0.5%
2,406
+81
BP icon
57
BP
BP
$101B
$532K 0.45%
11,310
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$530K 0.45%
+5,490
BAC icon
59
Bank of America
BAC
$423B
$513K 0.43%
10,517
-400
TKO icon
60
TKO Group
TKO
$13.8B
$504K 0.43%
2,500
VALE icon
61
Vale
VALE
$61.6B
$501K 0.42%
31,485
-180
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$496K 0.42%
1,723
+111
CVX icon
63
Chevron
CVX
$351B
$475K 0.4%
2,295
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.67B
$466K 0.4%
25,500
-200
HAL icon
65
Halliburton
HAL
$28.7B
$448K 0.38%
11,488
+1,023
PFE icon
66
Pfizer
PFE
$138B
$425K 0.36%
15,145
+178
AVGO icon
67
Broadcom
AVGO
$1.9T
$421K 0.36%
1,360
GAL icon
68
State Street Global Allocation ETF
GAL
$305M
$403K 0.34%
8,150
INDA icon
69
iShares MSCI India ETF
INDA
$6.88B
$400K 0.34%
8,537
+4,000
AMT icon
70
American Tower
AMT
$78.5B
$391K 0.33%
2,268
SLV icon
71
iShares Silver Trust
SLV
$28.8B
$375K 0.32%
5,500
-15,200
GLD icon
72
SPDR Gold Trust
GLD
$132B
$371K 0.31%
863
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$365K 0.31%
3,420
URTH icon
74
iShares MSCI World ETF
URTH
$8.14B
$353K 0.3%
1,960
DIS icon
75
Walt Disney
DIS
$166B
$335K 0.28%
3,480
+3,340
1 2
3
4 5