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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.04M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Healthcare 8.06%
3 Financials 8.01%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$875M
$763K 0.76%
+6,700
PG icon
52
Procter & Gamble
PG
$337B
$704K 0.7%
+4,915
AZO icon
53
AutoZone
AZO
$58.3B
$702K 0.7%
+207
BSX icon
54
Boston Scientific
BSX
$83.2B
$677K 0.67%
+7,102
MPLX icon
55
MPLX
MPLX
$56.5B
$664K 0.66%
+12,439
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$631K 0.63%
+4,610
MKC icon
57
McCormick & Company Non-Voting
MKC
$13B
$628K 0.62%
+9,221
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$623K 0.62%
+6,818
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$622K 0.62%
+6,607
USA icon
60
Liberty All-Star Equity Fund
USA
$1.75B
$612K 0.61%
+97,528
NEE icon
61
NextEra Energy
NEE
$201B
$610K 0.61%
+7,596
GAB icon
62
Gabelli Equity Trust
GAB
$1.76B
$601K 0.6%
+97,438
PAYX icon
63
Paychex
PAYX
$33.3B
$592K 0.59%
+5,281
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.18B
$584K 0.58%
+30,414
EPD icon
65
Enterprise Products Partners
EPD
$83.2B
$568K 0.57%
+17,729
GL icon
66
Globe Life
GL
$12.1B
$539K 0.54%
+3,851
TBLD
67
Thornburg Income Builder Opportunities Trust
TBLD
$681M
$527K 0.52%
+26,200
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$511K 0.51%
+17,902
IRM icon
69
Iron Mountain
IRM
$39.2B
$510K 0.51%
+6,145
NVDA icon
70
NVIDIA
NVDA
$4.77T
$507K 0.5%
+2,720
CHD icon
71
Church & Dwight Co
CHD
$22.2B
$501K 0.5%
+5,969
ADBE icon
72
Adobe
ADBE
$103B
$496K 0.49%
+1,418
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$489K 0.49%
+53,001
CSX icon
74
CSX Corp
CSX
$83.7B
$485K 0.48%
+13,387
PK icon
75
Park Hotels & Resorts
PK
$2.29B
$484K 0.48%
+46,272
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