Advocate Investing Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Advocate Investing Services LLC | Institutional Filer | ▲ 5.71% | $118.0M | 448 |
Current Portfolio Holdings
Showing all 448 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 270K | $13.5M | 11.47% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 284K | $10.1M | 8.55% |
| 3 | XLP | Consumer Staples Select Sector SPDR Fund | — | 56K | $4.6M | 3.91% |
| 4 | SPHD | INVESCO EXCH TRADED FD TR II | — | 88K | $4.4M | 3.72% |
| 5 | IXC | ISHARES TR | — | 63K | $3.6M | 3.08% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16K | $3.4M | 2.89% |
| 7 | XME | SPDR SERIES TRUST | — | 31K | $3.4M | 2.86% |
| 8 | XLK | Technology Select Sector SPDR Fund | — | 16K | $2.1M | 1.82% |
| 9 | XLE | Energy Select Sector SPDR Fund | — | 34K | $2.1M | 1.78% |
| 10 | AAPL | Apple Inc. | Technology | 8K | $2.0M | 1.68% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 16K | $2.0M | 1.66% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 13K | $1.9M | 1.58% |
| 13 | XLF | Financial Select Sector SPDR Fund | — | 35K | $1.7M | 1.47% |
| 14 | EMXC | ISHARES INC | — | 21K | $1.7M | 1.42% |
| 15 | MSFT | Microsoft Corporation | Technology | 4K | $1.7M | 1.40% |
Showing 1 to 15 of 448 holdings