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
ORLY icon
126
O'Reilly Automotive
ORLY
$79.1B
$274K 0.28%
2,965
-98
ECL icon
127
Ecolab
ECL
$72.8B
$273K 0.28%
1,028
-25
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$272K 0.28%
6,950
+1,500
RMT
129
Royce Micro-Cap Trust
RMT
$726M
$271K 0.28%
23,980
+800
WM icon
130
Waste Management
WM
$90.1B
$271K 0.28%
1,178
-34
SBUX icon
131
Starbucks
SBUX
$120B
$255K 0.26%
2,847
+240
CAMX icon
132
Cambiar Aggressive Value ETF
CAMX
$65.3M
$253K 0.26%
8,170
LIN icon
133
Linde
LIN
$231B
$251K 0.26%
507
-22
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$250K 0.26%
28,922
ITW icon
135
Illinois Tool Works
ITW
$73.3B
$248K 0.25%
954
-115
SHW icon
136
Sherwin-Williams
SHW
$77.1B
$238K 0.24%
743
-40
NBXG
137
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$236K 0.24%
18,360
+4,000
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$107B
$236K 0.24%
1,775
-144
RMD icon
139
ResMed
RMD
$30.2B
$234K 0.24%
1,041
+137
MTZ icon
140
MasTec
MTZ
$34.6B
$233K 0.24%
725
-567
NSC icon
141
Norfolk Southern
NSC
$70.4B
$233K 0.24%
811
USAC icon
142
USA Compression Partners
USAC
$3.96B
$217K 0.22%
+8,000
ABBV icon
143
AbbVie
ABBV
$365B
$213K 0.22%
+978
IDXX icon
144
Idexx Laboratories
IDXX
$44.7B
$211K 0.22%
375
-102
CL icon
145
Colgate-Palmolive
CL
$69.1B
$209K 0.21%
+2,453
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$103B
$204K 0.21%
+1,639
RITM icon
147
Rithm Capital
RITM
$5.42B
$165K 0.17%
17,400
IAF
148
abrdn Australia Equity Fund
IAF
$123M
$140K 0.14%
11,554
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.27B
$139K 0.14%
+12,800
ABR icon
150
Arbor Realty Trust
ABR
$1.54B
$129K 0.13%
16,700
4 5
6
7 8