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
AVGO icon
101
Broadcom
AVGO
$2.02T
$340K 0.35%
1,098
-2
DGX icon
102
Quest Diagnostics
DGX
$21.1B
$338K 0.35%
1,725
-96
TDVI icon
103
FT Vest Technology Dividend Target Income ETF
TDVI
$426M
$338K 0.35%
12,730
+200
GS icon
104
Goldman Sachs
GS
$271B
$338K 0.35%
400
-41
ITB icon
105
iShares US Home Construction ETF
ITB
$2.45B
$335K 0.34%
3,700
CET
106
Central Securities Corp
CET
$1.58B
$332K 0.34%
6,675
+2,330
RLTY icon
107
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$330K 0.34%
22,730
+1,025
V icon
108
Visa
V
$612B
$323K 0.33%
1,068
+48
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$321K 0.33%
1,061
ASG
110
Liberty All-Star Growth Fund
ASG
$328M
$319K 0.33%
67,156
+4,500
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$318K 0.32%
26,390
+500
MCD icon
112
McDonald's
MCD
$203B
$317K 0.32%
1,020
-142
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$311K 0.32%
+3,089
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$306K 0.31%
4,698
-600
FAST icon
115
Fastenal
FAST
$50.9B
$298K 0.3%
6,430
+200
AB icon
116
AllianceBernstein
AB
$3.72B
$298K 0.3%
7,950
-500
DCI icon
117
Donaldson
DCI
$9.99B
$296K 0.3%
3,488
-598
GWW icon
118
W.W. Grainger
GWW
$53.7B
$296K 0.3%
271
-12
CVX icon
119
Chevron
CVX
$381B
$295K 0.3%
+1,428
JRS icon
120
Nuveen Real Estate Income Fund
JRS
$235M
$294K 0.3%
39,350
JPM icon
121
JPMorgan Chase
JPM
$829B
$292K 0.3%
993
+338
FYT icon
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
$291K 0.3%
4,703
+1
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$288K 0.29%
20,891
+300
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.1B
$283K 0.29%
6,017
+1
LLY icon
125
Eli Lilly
LLY
$882B
$274K 0.28%
298
+73
3 4
5
6 7