FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$595K
3
+$565K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
5
PHM icon
Pultegroup
PHM
+$232K

Top Sells

1
+$43.9M
2
+$42.1M
3
+$38.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M

Sector Composition

1 Technology 12.54%
2 Communication Services 2.67%
3 Consumer Discretionary 1.38%
4 Financials 0.59%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
226
Lithium Argentina AG
LAR
$878M
– –
-16,715
IDCC icon
227
InterDigital
IDCC
$9.35B
– –
-1,765
IDHQ icon
228
Invesco S&P International Developed Quality ETF
IDHQ
$534M
– –
-17,890
IDXX icon
229
Idexx Laboratories
IDXX
$55.8B
– –
-850
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-299,399
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$9.13B
– –
-2,823
IHDG icon
232
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-95,785
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-202,409
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-9,992
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-17,832
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
-105,945
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
– –
-13,117
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
– –
-20,249
INCM icon
239
Franklin Income Focus ETF
INCM
$1.03B
– –
-24,410
INFY icon
240
Infosys
INFY
$71.8B
– –
-22,005
INMB icon
241
INmune Bio
INMB
$57.7M
– –
-15,500
INTC icon
242
Intel
INTC
$193B
– –
-13,344
INTU icon
243
Intuit
INTU
$182B
– –
-843
ISMD icon
244
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
– –
-31,723
ISRG icon
245
Intuitive Surgical
ISRG
$198B
– –
-865
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-1,784
ITW icon
247
Illinois Tool Works
ITW
$71.5B
– –
-3,062
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-138,416
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$67.5B
– –
-5,077
IWM icon
250
iShares Russell 2000 ETF
IWM
$72.8B
– –
-54,255
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