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

Top Buys

1
+$26.9M
2
+$23.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

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
$59.9B
$1.04M 0.08%
15,408
-2,859
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.03M 0.08%
5,042
-32,717
LIN icon
228
Linde
LIN
$221B
$997K 0.08%
2,124
-9
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$995K 0.08%
6,742
-15,484
NEE icon
230
NextEra Energy
NEE
$191B
$993K 0.08%
14,307
-10,191
SMR icon
231
NuScale Power
SMR
$3.83B
$990K 0.08%
25,029
-2,552
PAYX icon
232
Paychex
PAYX
$34.1B
$979K 0.08%
6,732
-3,066
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$975K 0.08%
5,365
-41,547
PLD icon
234
Prologis
PLD
$127B
$958K 0.08%
9,110
-7,268
HACK icon
235
Amplify Cybersecurity ETF
HACK
$1.97B
$952K 0.08%
11,017
-1,444
HTAB icon
236
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$948K 0.08%
+50,679
PH icon
237
Parker-Hannifin
PH
$120B
$938K 0.08%
1,343
-3,689
COP icon
238
ConocoPhillips
COP
$140B
$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
$3.46B
$920K 0.08%
20,963
-113,697
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$918K 0.08%
33,176
-7,030
WM icon
242
Waste Management
WM
$95B
$915K 0.07%
3,999
-286
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$912K 0.07%
18,911
-56
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$909K 0.07%
29,479
+2,109
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$36.2B
$909K 0.07%
10,204
-527
PTL icon
246
Inspire 500 ETF
PTL
$689M
$904K 0.07%
3,940
+1,564
TBLL icon
247
Invesco Short Term Treasury ETF
TBLL
$2.46B
$900K 0.07%
8,530
+67
EFA icon
248
iShares MSCI EAFE ETF
EFA
$73.2B
$899K 0.07%
10,054
-4,266
RTX icon
249
RTX Corp
RTX
$278B
$893K 0.07%
6,114
-5,444
CBSH icon
250
Commerce Bancshares
CBSH
$7.18B
$891K 0.07%
15,056
-1,907
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10
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