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 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
RSG icon
151
Republic Services
RSG
$68.2B
$42.7K 0.04%
+201
MCK icon
152
McKesson
MCK
$117B
$41.2K 0.04%
+50
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$40.5K 0.04%
+3,372
AMGN icon
154
Amgen
AMGN
$206B
$39.3K 0.04%
+120
XEL icon
155
Xcel Energy
XEL
$49.6B
$38.4K 0.03%
+520
BIDD
156
iShares International Dividend Active ETF
BIDD
$471M
$38.4K 0.03%
+1,332
RBRK icon
157
Rubrik
RBRK
$10.2B
$38.2K 0.03%
+500
SBUX icon
158
Starbucks
SBUX
$110B
$37.9K 0.03%
+450
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
$37.1K 0.03%
+500
AEP icon
160
American Electric Power
AEP
$71.6B
$37K 0.03%
+321
VOO icon
161
Vanguard S&P 500 ETF
VOO
$857B
$37K 0.03%
+59
DUK icon
162
Duke Energy
DUK
$99.9B
$35.9K 0.03%
+306
MFIC icon
163
MidCap Financial Investment
MFIC
$1B
$35.8K 0.03%
+3,133
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$995M
$35.1K 0.03%
+3,200
GRAB icon
165
Grab
GRAB
$17B
$34.9K 0.03%
+7,000
RMM
166
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$34K 0.03%
+2,500
BCS icon
167
Barclays
BCS
$86.6B
$33.1K 0.03%
+1,300
MAR icon
168
Marriott International
MAR
$90.9B
$31K 0.03%
+100
IWB icon
169
iShares Russell 1000 ETF
IWB
$46.4B
$31K 0.03%
+83
PYPL icon
170
PayPal
PYPL
$43.3B
$30.2K 0.03%
+518
EXC icon
171
Exelon
EXC
$49.7B
$30K 0.03%
+688
D icon
172
Dominion Energy
D
$54.4B
$29.3K 0.03%
+500
FSSL
173
FS Specialty Lending Fund
FSSL
$27.7K 0.02%
+1,959
SDIV icon
174
Global X SuperDividend ETF
SDIV
$1.26B
$26.4K 0.02%
+1,100
ZM icon
175
Zoom
ZM
$25.9B
$25.9K 0.02%
+300