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
HBAN icon
76
Huntington Bancshares
HBAN
$33.3B
$491K 0.5%
31,382
-14,636
GRAL
77
GRAIL Inc
GRAL
$2.33B
$487K 0.5%
9,415
-500
PK icon
78
Park Hotels & Resorts
PK
$2.29B
$483K 0.49%
45,872
-400
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$474K 0.48%
54,001
+1,000
VO icon
80
Vanguard Mid-Cap ETF
VO
$25B
$471K 0.48%
6,564
+1,760
JNJ icon
81
Johnson & Johnson
JNJ
$543B
$464K 0.47%
1,898
-135
VTV icon
82
Vanguard Value ETF
VTV
$172B
$462K 0.47%
2,355
+774
CPRT icon
83
Copart
CPRT
$31.9B
$450K 0.46%
13,565
+3,473
BSX icon
84
Boston Scientific
BSX
$83.2B
$447K 0.46%
7,130
+28
HD icon
85
Home Depot
HD
$314B
$437K 0.45%
1,330
+9
IRM icon
86
Iron Mountain
IRM
$39.2B
$434K 0.44%
4,250
-1,895
TJX icon
87
TJX Companies
TJX
$171B
$425K 0.43%
2,662
-215
NVO icon
88
Novo Nordisk
NVO
$199B
$412K 0.42%
11,219
+1,728
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$221B
$408K 0.42%
6,359
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$402K 0.41%
+4,312
VUG icon
91
Vanguard Growth ETF
VUG
$35.8B
$401K 0.41%
5,514
+2,166
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$397K 0.41%
7,010
BST icon
93
BlackRock Science and Technology Trust
BST
$1.51B
$395K 0.4%
10,870
+100
CFO icon
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$386K 0.39%
5,205
SYK icon
95
Stryker
SYK
$113B
$380K 0.39%
1,156
-5
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$365K 0.37%
6,501
FTHI icon
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$363K 0.37%
15,800
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$352K 0.36%
17,498
COHR icon
99
Coherent
COHR
$62.9B
$347K 0.35%
1,456
-858
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$334M
$346K 0.35%
6,300
2 3
4
5 6