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
ITB icon
101
iShares US Home Construction ETF
ITB
$2.45B
$356K 0.35%
+3,700
MCD icon
102
McDonald's
MCD
$203B
$355K 0.35%
+1,162
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$355K 0.35%
+13,312
VO icon
104
Vanguard Mid-Cap ETF
VO
$25B
$349K 0.35%
+4,804
TDVI icon
105
FT Vest Technology Dividend Target Income ETF
TDVI
$426M
$348K 0.35%
+12,530
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$343K 0.34%
+5,298
ASG
107
Liberty All-Star Growth Fund
ASG
$328M
$332K 0.33%
+62,656
AB icon
108
AllianceBernstein
AB
$3.72B
$325K 0.32%
+8,450
IDXX icon
109
Idexx Laboratories
IDXX
$44.7B
$323K 0.32%
+477
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$321K 0.32%
+1,061
RLTY icon
111
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$319K 0.32%
+21,705
NXG
112
NXG NextGen Infrastructure Income Fund
NXG
$334M
$318K 0.32%
+6,300
DGX icon
113
Quest Diagnostics
DGX
$21.1B
$316K 0.31%
+1,821
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$316K 0.31%
+20,591
VTV icon
115
Vanguard Value ETF
VTV
$172B
$302K 0.3%
+1,581
JRS icon
116
Nuveen Real Estate Income Fund
JRS
$235M
$301K 0.3%
+39,350
ARCC icon
117
Ares Capital
ARCC
$13.9B
$301K 0.3%
+14,856
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$296K 0.29%
+25,890
GWW icon
119
W.W. Grainger
GWW
$53.7B
$286K 0.28%
+283
MTZ icon
120
MasTec
MTZ
$34.6B
$281K 0.28%
+1,292
ORLY icon
121
O'Reilly Automotive
ORLY
$79.1B
$279K 0.28%
+3,063
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.1B
$277K 0.28%
+6,016
ECL icon
123
Ecolab
ECL
$72.8B
$276K 0.27%
+1,053
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$107B
$276K 0.27%
+1,919
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$276K 0.27%
+28,922
3 4
5
6 7