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
BTI icon
201
British American Tobacco
BTI
$127B
$17K 0.02%
+300
ATO icon
202
Atmos Energy
ATO
$31.5B
$16.3K 0.01%
+97
DIS icon
203
Walt Disney
DIS
$176B
$15.9K 0.01%
+140
ABNB icon
204
Airbnb
ABNB
$77.3B
$15.6K 0.01%
+115
KBWB icon
205
Invesco KBW Bank ETF
KBWB
$5.09B
$15.2K 0.01%
+180
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$15.1K 0.01%
+248
CRM icon
207
Salesforce
CRM
$152B
$15K 0.01%
+57
CASY icon
208
Casey's General Stores
CASY
$27.3B
$14.9K 0.01%
+27
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.4K 0.01%
+300
PEP icon
210
PepsiCo
PEP
$215B
$14.4K 0.01%
+100
XYZ
211
Block Inc
XYZ
$37.3B
$14.1K 0.01%
+216
NLOP
212
Net Lease Office Properties
NLOP
$175M
$14K 0.01%
+544
CTVA icon
213
Corteva
CTVA
$56.3B
$13.5K 0.01%
+202
SOLV icon
214
Solventum
SOLV
$11.4B
$13.3K 0.01%
+168
FAST icon
215
Fastenal
FAST
$56.5B
$12.8K 0.01%
+318
ADBE icon
216
Adobe
ADBE
$91.1B
$12.6K 0.01%
+36
AAL icon
217
American Airlines Group
AAL
$7.47B
$12.3K 0.01%
+800
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.9K 0.01%
+100
ZBH icon
219
Zimmer Biomet
ZBH
$18B
$11.7K 0.01%
+130
SYK icon
220
Stryker
SYK
$130B
$11.6K 0.01%
+33
PSCT icon
221
Invesco S&P SmallCap Information Technology ETF
PSCT
$375M
$11.5K 0.01%
+203
SPGI icon
222
S&P Global
SPGI
$123B
$11.5K 0.01%
+22
RTX icon
223
RTX Corp
RTX
$271B
$11K 0.01%
+60
TSCO icon
224
Tractor Supply
TSCO
$23.7B
$11K 0.01%
+220
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$7.69B
$10.7K 0.01%
+169