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
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$1.04M 0.08%
15,408
-2,859
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.03M 0.08%
5,042
-32,717
LIN icon
228
Linde
LIN
$208B
$997K 0.08%
2,124
-9
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$995K 0.08%
6,742
-15,484
NEE icon
230
NextEra Energy
NEE
$177B
$993K 0.08%
14,307
-10,191
SMR icon
231
NuScale Power
SMR
$5.84B
$990K 0.08%
25,029
-2,552
PAYX icon
232
Paychex
PAYX
$38.5B
$979K 0.08%
6,732
-3,066
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$975K 0.08%
5,365
-41,547
PLD icon
234
Prologis
PLD
$118B
$958K 0.08%
9,110
-7,268
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.04B
$952K 0.08%
11,017
-1,444
HTAB icon
236
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$948K 0.08%
+50,679
PH icon
237
Parker-Hannifin
PH
$119B
$938K 0.08%
1,343
-3,689
COP icon
238
ConocoPhillips
COP
$120B
$935K 0.08%
10,424
-644
URA icon
239
Global X Uranium ETF
URA
$7.3B
$929K 0.08%
23,936
-4,112
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$920K 0.07%
20,963
-113,697
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$918K 0.07%
33,176
-7,030
WM icon
242
Waste Management
WM
$92.3B
$915K 0.07%
3,999
-286
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$912K 0.07%
18,911
-56
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$909K 0.07%
29,479
+2,109
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.7B
$909K 0.07%
10,204
-527
PTL icon
246
Inspire 500 ETF
PTL
$642M
$904K 0.07%
3,940
+1,564
TBLL icon
247
Invesco Short Term Treasury ETF
TBLL
$2.25B
$900K 0.07%
8,530
+67
EFA icon
248
iShares MSCI EAFE ETF
EFA
$73.8B
$899K 0.07%
10,054
-4,266
RTX icon
249
RTX Corp
RTX
$263B
$893K 0.07%
6,114
-5,444
CBSH icon
250
Commerce Bancshares
CBSH
$8.02B
$891K 0.07%
15,056
-1,907
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