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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.21B
$331K 0.28%
2,000
SHEL icon
77
Shell
SHEL
$228B
$326K 0.28%
3,500
ARCC icon
78
Ares Capital
ARCC
$13.5B
$314K 0.27%
17,410
+14,342
FIDI icon
79
Fidelity International High Dividend ETF
FIDI
$332M
$306K 0.26%
+11,100
WPC icon
80
W.P. Carey
WPC
$16B
$289K 0.25%
4,259
+1
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.24%
3,988
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$286K 0.24%
31,000
AMD icon
83
Advanced Micro Devices
AMD
$910B
$285K 0.24%
1,400
PBR icon
84
Petrobras
PBR
$112B
$260K 0.22%
12,546
+146
XOM icon
85
ExxonMobil
XOM
$576B
$258K 0.22%
1,521
CME icon
86
CME Group
CME
$86.8B
$250K 0.21%
845
HRL icon
87
Hormel Foods
HRL
$13.6B
$243K 0.21%
10,710
+10,510
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.86B
$235K 0.2%
5,938
VZ icon
89
Verizon
VZ
$176B
$235K 0.2%
4,673
+1
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$228K 0.19%
10,300
PLTR icon
91
Palantir
PLTR
$304B
$222K 0.19%
1,520
+45
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.19%
700
IAU icon
93
iShares Gold Trust
IAU
$63.8B
$218K 0.18%
2,472
+72
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$216K 0.18%
+985
VUG icon
95
Vanguard Growth ETF
VUG
$226B
$212K 0.18%
2,910
+6
BX icon
96
Blackstone
BX
$150B
$208K 0.18%
1,812
JBS
97
JBS N.V.
JBS
$39.2B
$202K 0.17%
11,220
PMT
98
PennyMac Mortgage Investment
PMT
$896M
$188K 0.16%
16,100
-12,449
UPS icon
99
United Parcel Service
UPS
$95.6B
$186K 0.16%
1,892
+1
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$182K 0.15%
2,902
-806
2 3
4
5 6