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
DOC icon
176
Healthpeak Properties
DOC
$11.6B
$25.7K 0.02%
+1,600
HD icon
177
Home Depot
HD
$336B
$25.5K 0.02%
+74
MDLZ icon
178
Mondelez International
MDLZ
$75.7B
$25.2K 0.02%
+469
TXN icon
179
Texas Instruments
TXN
$196B
$25.2K 0.02%
+145
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$24.6K 0.02%
+124
FLIN icon
181
Franklin FTSE India ETF
FLIN
$2.69B
$24.5K 0.02%
+635
TDF
182
Templeton Dragon Fund
TDF
$275M
$23.6K 0.02%
+2,100
ALL icon
183
Allstate
ALL
$54.8B
$22.9K 0.02%
+110
SNOW icon
184
Snowflake
SNOW
$41.9B
$21.9K 0.02%
+100
FAD icon
185
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$421M
$21.7K 0.02%
+134
ROKU icon
186
Roku
ROKU
$15.1B
$21.7K 0.02%
+200
SONY icon
187
Sony
SONY
$124B
$21.6K 0.02%
+845
IVE icon
188
iShares S&P 500 Value ETF
IVE
$47.5B
$21.4K 0.02%
+101
MRK icon
189
Merck
MRK
$300B
$20.9K 0.02%
+199
PAAS icon
190
Pan American Silver
PAAS
$24.3B
$20.7K 0.02%
+400
GNE icon
191
Genie Energy
GNE
$381M
$20.7K 0.02%
+1,499
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$65.1B
$20.2K 0.02%
+164
ET icon
193
Energy Transfer Partners
ET
$66B
$20.1K 0.02%
+1,218
APH icon
194
Amphenol
APH
$173B
$18.8K 0.02%
+139
ENB icon
195
Enbridge
ENB
$119B
$18.7K 0.02%
+390
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$18K 0.02%
+158
PLD icon
197
Prologis
PLD
$128B
$17.9K 0.02%
+140
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.4B
$17.8K 0.02%
+261
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$17.7K 0.02%
+150
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$217B
$17.6K 0.02%
+282