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
LYB icon
126
LyondellBasell Industries
LYB
$22.2B
$85.4K 0.07%
1,060
+1,050
FIW icon
127
First Trust Water ETF
FIW
$1.75B
$85K 0.07%
824
+2
TSLA icon
128
Tesla
TSLA
$1.63T
$79.9K 0.07%
215
+15
BA icon
129
Boeing
BA
$173B
$79.6K 0.07%
400
+200
DD icon
130
DuPont de Nemours
DD
$20.3B
$77.9K 0.07%
1,700
NEE icon
131
NextEra Energy
NEE
$183B
$74.3K 0.06%
800
KRG icon
132
Kite Realty
KRG
$5.57B
$73.7K 0.06%
3,000
GDX icon
133
VanEck Gold Miners ETF
GDX
$26.9B
$73.4K 0.06%
800
-800
GEV icon
134
GE Vernova
GEV
$289B
$72.5K 0.06%
83
DB icon
135
Deutsche Bank
DB
$64.1B
$71.5K 0.06%
2,400
ORCL icon
136
Oracle
ORCL
$553B
$71K 0.06%
483
+1
CAT icon
137
Caterpillar
CAT
$419B
$70.8K 0.06%
100
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$651B
$69.6K 0.06%
217
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$509M
$69K 0.06%
434
+300
FUND
140
Sprott Focus Trust
FUND
$305M
$68.4K 0.06%
7,171
+105
CEG icon
141
Constellation Energy
CEG
$109B
$63.7K 0.05%
228
HTGC icon
142
Hercules Capital
HTGC
$2.93B
$62.6K 0.05%
4,240
PSA icon
143
Public Storage
PSA
$53.5B
$61.5K 0.05%
227
MA icon
144
Mastercard
MA
$437B
$59K 0.05%
118
EQIX icon
145
Equinix
EQIX
$106B
$57.8K 0.05%
59
IBM icon
146
IBM
IBM
$237B
$55.7K 0.05%
230
F icon
147
Ford
F
$61.2B
$55.4K 0.05%
4,800
VFH icon
148
Vanguard Financials ETF
VFH
$12.4B
$53K 0.04%
439
TY icon
149
TRI-Continental Corp
TY
$1.86B
$52.1K 0.04%
1,649
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.5B
$51.2K 0.04%
1,700