AAL

Advisory Advocates, LLC Portfolio holdings

AUM $97.9M
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
$97.9M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$887K
3
+$587K
4
ELS icon
Equity Lifestyle Properties
ELS
+$569K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$540K

Top Sells

1
+$1.39M
2
+$1.28M
3
+$910K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$823K
5
PAYX icon
Paychex
PAYX
+$592K

Sector Composition

1 Technology 9.08%
2 Financials 7%
3 Healthcare 6.76%
4 Consumer Discretionary 6.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$451B
$952K 0.97%
955
+21
MAIN icon
27
Main Street Capital
MAIN
$5.17B
$901K 0.92%
17,018
-577
COR icon
28
Cencora
COR
$59.5B
$885K 0.9%
2,817
-481
MNST icon
29
Monster Beverage
MNST
$74.1B
$885K 0.9%
12,210
-2,410
ROL icon
30
Rollins
ROL
$26.1B
$877K 0.9%
16,422
-1,140
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$871K 0.89%
+21,727
IAU icon
32
iShares Gold Trust
IAU
$73B
$858K 0.88%
9,736
-1,432
AWP
33
abrdn Global Premier Properties Fund
AWP
$363M
$852K 0.87%
77,138
+2,298
AMGN icon
34
Amgen
AMGN
$178B
$845K 0.86%
2,401
-474
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$836K 0.85%
9,128
+2,310
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$828K 0.85%
31,602
+18,290
MSCI icon
37
MSCI
MSCI
$42.3B
$822K 0.84%
1,525
+9
ICE icon
38
Intercontinental Exchange
ICE
$87.8B
$818K 0.84%
5,203
-253
PEP icon
39
PepsiCo
PEP
$212B
$797K 0.81%
5,135
-278
NEE icon
40
NextEra Energy
NEE
$201B
$754K 0.77%
8,121
+525
PG icon
41
Procter & Gamble
PG
$337B
$752K 0.77%
5,209
+294
MTD icon
42
Mettler-Toledo International
MTD
$26.4B
$750K 0.77%
595
+9
MPLX icon
43
MPLX
MPLX
$56.5B
$738K 0.75%
12,928
+489
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$875M
$735K 0.75%
6,700
JKHY icon
45
Jack Henry & Associates
JKHY
$10.8B
$713K 0.73%
4,510
+140
AZO icon
46
AutoZone
AZO
$58.3B
$713K 0.73%
211
+4
ORCL icon
47
Oracle
ORCL
$533B
$705K 0.72%
4,790
+619
TMO icon
48
Thermo Fisher Scientific
TMO
$173B
$681K 0.7%
1,386
-139
QQQX icon
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$681K 0.7%
25,542
+7,640
BX icon
50
Blackstone
BX
$151B
$678K 0.69%
5,900
+300
1
2
3 4 5