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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
SO icon
151
Southern Company
SO
$108B
$51.1K 0.04%
529
VOO icon
152
Vanguard S&P 500 ETF
VOO
$993B
$49.6K 0.04%
83
+24
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.9K 0.04%
100
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.8B
$46.7K 0.04%
126
WBD icon
155
Warner Bros
WBD
$66.7B
$46.7K 0.04%
1,699
GD icon
156
General Dynamics
GD
$101B
$44.6K 0.04%
130
MCK icon
157
McKesson
MCK
$94.4B
$43.5K 0.04%
50
AXON
158
Axon Enterprise
AXON
$45.6B
$42.5K 0.04%
100
AMGN icon
159
Amgen
AMGN
$196B
$42.2K 0.04%
120
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$42.1K 0.04%
+911
AEP icon
161
American Electric Power
AEP
$73.7B
$42.1K 0.04%
321
XEL icon
162
Xcel Energy
XEL
$50B
$41.3K 0.04%
520
FSK icon
163
FS KKR Capital
FSK
$3.02B
$40.7K 0.03%
4,000
DUK icon
164
Duke Energy
DUK
$97.8B
$40.4K 0.03%
308
+2
SBUX icon
165
Starbucks
SBUX
$121B
$40.3K 0.03%
450
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$39.5K 0.03%
+800
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$38.8K 0.03%
3,372
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$38.6K 0.03%
3,200
BIDD
169
iShares International Dividend Active ETF
BIDD
$415M
$37.9K 0.03%
1,332
MFIC icon
170
MidCap Financial Investment
MFIC
$813M
$35.2K 0.03%
3,133
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$35.2K 0.03%
500
FSCO
172
FS Credit Opportunities Corp
FSCO
$987M
$34.7K 0.03%
6,813
RMM
173
RiverNorth Managed Duration Municipal Income Fund
RMM
$296M
$34.1K 0.03%
2,500
EXC icon
174
Exelon
EXC
$47.9B
$33.7K 0.03%
688
VSNT
175
Versant Media Group
VSNT
$5.01B
$33.4K 0.03%
+902
5 6
7
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