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
NVO icon
76
Novo Nordisk
NVO
$199B
$483K 0.48%
+9,491
CMCSA icon
77
Comcast
CMCSA
$94.5B
$483K 0.48%
+16,150
HD icon
78
Home Depot
HD
$314B
$455K 0.45%
+1,321
TJX icon
79
TJX Companies
TJX
$171B
$442K 0.44%
+2,877
BST icon
80
BlackRock Science and Technology Trust
BST
$1.51B
$437K 0.43%
+10,770
COHR icon
81
Coherent
COHR
$62.9B
$427K 0.42%
+2,314
MPT
82
Medical Properties Trust
MPT
$3.01B
$426K 0.42%
+85,230
MMM icon
83
3M
MMM
$74.5B
$424K 0.42%
+2,646
AMLP icon
84
Alerian MLP ETF
AMLP
$12.6B
$423K 0.42%
+8,993
DSGX icon
85
Descartes Systems
DSGX
$6.25B
$422K 0.42%
+4,813
JNJ icon
86
Johnson & Johnson
JNJ
$543B
$421K 0.42%
+2,033
SYK icon
87
Stryker
SYK
$113B
$408K 0.41%
+1,161
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$404K 0.4%
+17,498
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$401K 0.4%
+7,010
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$221B
$397K 0.4%
+6,359
CPRT icon
91
Copart
CPRT
$31.9B
$395K 0.39%
+10,092
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$392K 0.39%
+6,501
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$180B
$389K 0.39%
+4,348
GS icon
94
Goldman Sachs
GS
$271B
$387K 0.39%
+441
CFO icon
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$384K 0.38%
+5,205
AVGO icon
96
Broadcom
AVGO
$2.02T
$381K 0.38%
+1,100
FTHI icon
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$373K 0.37%
+15,800
CRDO icon
98
Credo Technology Group
CRDO
$35.7B
$363K 0.36%
+2,525
DCI icon
99
Donaldson
DCI
$9.99B
$362K 0.36%
+4,086
V icon
100
Visa
V
$612B
$358K 0.36%
+1,020
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4
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