FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$1.47M
2
+$522K
3
+$345K
4
PHM icon
Pultegroup
PHM
+$218K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$181K

Top Sells

1
+$41M
2
+$40.5M
3
+$34.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
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
XPEL icon
226
XPEL
XPEL
$1.29B
– –
-6,053
IBD icon
227
Inspire Corporate Bond ETF
IBD
$471M
– –
-22,814
IBM icon
228
IBM
IBM
$218B
– –
-2,175
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-5,038
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-1,604
IDCC icon
231
InterDigital
IDCC
$9.47B
– –
-1,765
IDHQ icon
232
Invesco S&P International Developed Quality ETF
IDHQ
$739M
– –
-17,890
IDXX icon
233
Idexx Laboratories
IDXX
$44.9B
– –
-850
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-299,399
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$9.48B
– –
-2,823
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-95,785
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-17,832
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-105,945
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
– –
-13,117
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-20,249
INCM icon
241
Franklin Income Focus ETF
INCM
$1.43B
– –
-24,410
INFY icon
242
Infosys
INFY
$52B
– –
-22,005
INMB icon
243
INmune Bio
INMB
$37M
– –
-15,500
INTC icon
244
Intel
INTC
$414B
– –
-13,344
INTU icon
245
Intuit
INTU
$109B
– –
-843
ISMD icon
246
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
– –
-31,723
ISRG icon
247
Intuitive Surgical
ISRG
$171B
– –
-865
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-1,784
ITW icon
249
Illinois Tool Works
ITW
$77.6B
– –
-3,062
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-148,062
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