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
GNE icon
201
Genie Energy
GNE
$367M
$21.2K 0.02%
1,499
ENB icon
202
Enbridge
ENB
$124B
$21.1K 0.02%
390
FSSL
203
FS Specialty Lending Fund
FSSL
$894M
$20.5K 0.02%
1,641
-318
CASY icon
204
Casey's General Stores
CASY
$29.9B
$19.7K 0.02%
27
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.5K 0.02%
280
+148
ROKU icon
206
Roku
ROKU
$18.8B
$18.9K 0.02%
200
PYPL icon
207
PayPal
PYPL
$39B
$18.9K 0.02%
418
-100
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$18.7K 0.02%
158
PLD icon
209
Prologis
PLD
$137B
$18.5K 0.02%
140
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$231B
$18.1K 0.02%
282
ATO icon
211
Atmos Energy
ATO
$29.7B
$17.9K 0.02%
97
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$17.8K 0.02%
93
-31
APH icon
213
Amphenol
APH
$172B
$17.6K 0.01%
139
BTI icon
214
British American Tobacco
BTI
$140B
$17.5K 0.01%
300
SONY icon
215
Sony
SONY
$131B
$17.5K 0.01%
845
CTVA icon
216
Corteva
CTVA
$52.9B
$16.9K 0.01%
202
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$16.6K 0.01%
150
PEP icon
218
PepsiCo
PEP
$199B
$15.5K 0.01%
100
FAST icon
219
Fastenal
FAST
$51B
$14.8K 0.01%
318
ABNB icon
220
Airbnb
ABNB
$78.7B
$14.5K 0.01%
115
MBB icon
221
iShares MBS ETF
MBB
$38.1B
$14.3K 0.01%
+151
OEF icon
222
iShares S&P 100 ETF
OEF
$20.4B
$14.3K 0.01%
45
+36
KBWB icon
223
Invesco KBW Bank ETF
KBWB
$5.34B
$14.2K 0.01%
180
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30.7B
$13.9K 0.01%
+187
MKC icon
225
McCormick & Company Non-Voting
MKC
$12.6B
$13.2K 0.01%
261
7 8
9
10 11