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
RSG icon
176
Republic Services
RSG
$63.7B
$33.1K 0.03%
151
-50
MAR icon
177
Marriott International
MAR
$98.6B
$32.7K 0.03%
100
ASTS icon
178
AST SpaceMobile
ASTS
$35.8B
$31.2K 0.03%
+377
D icon
179
Dominion Energy
D
$59.2B
$30.9K 0.03%
500
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.4B
$29.8K 0.03%
141
+40
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.5B
$29.6K 0.03%
83
RBRK icon
182
Rubrik
RBRK
$14.1B
$29.4K 0.02%
600
+100
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$28.3K 0.02%
+500
TXN icon
184
Texas Instruments
TXN
$296B
$28.1K 0.02%
145
SDIV icon
185
Global X SuperDividend ETF
SDIV
$1.26B
$27.8K 0.02%
1,100
BCS icon
186
Barclays
BCS
$83.2B
$27.5K 0.02%
1,300
MDLZ icon
187
Mondelez International
MDLZ
$78.6B
$27K 0.02%
469
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$26.8K 0.02%
460
+212
DOC icon
189
Healthpeak Properties
DOC
$13.8B
$26.3K 0.02%
1,600
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.46B
$25.9K 0.02%
435
-272
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$75.2B
$25.9K 0.02%
229
+65
GRAB icon
192
Grab
GRAB
$14.7B
$25.6K 0.02%
7,000
ZM icon
193
Zoom
ZM
$29.3B
$24.5K 0.02%
305
+5
HD icon
194
Home Depot
HD
$309B
$24.3K 0.02%
74
MRK icon
195
Merck
MRK
$296B
$23.9K 0.02%
199
FUTY icon
196
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$23.6K 0.02%
+400
ET icon
197
Energy Transfer Partners
ET
$67.4B
$23.5K 0.02%
1,218
ALL icon
198
Allstate
ALL
$54.8B
$22.8K 0.02%
110
PAAS icon
199
Pan American Silver
PAAS
$23.3B
$21.9K 0.02%
401
+1
TDF
200
Templeton Dragon Fund
TDF
$281M
$21.2K 0.02%
2,000
-100
6 7
8
9 10