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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,023
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,268
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$45.9B
– –
-3,903
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,091
IWX icon
255
iShares Russell Top 200 Value ETF
IWX
$3.03B
– –
-3,564
JAVA icon
256
JPMorgan Active Value ETF
JAVA
$4.98B
– –
-45,433
JKHY icon
257
Jack Henry & Associates
JKHY
$13B
– –
-2,155
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
– –
-20,633
JNJ icon
259
Johnson & Johnson
JNJ
$482B
– –
-9,910
JPIE icon
260
JPMorgan Income ETF
JPIE
$6.4B
– –
-50,454
JPM icon
261
JPMorgan Chase
JPM
$818B
– –
-13,604
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-32,063
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$7.54B
– –
-62,080
KLAC icon
264
KLA
KLAC
$161B
– –
-551
KMB icon
265
Kimberly-Clark
KMB
$34.1B
– –
-2,007
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
– –
-5,724
KNSL icon
267
Kinsale Capital Group
KNSL
$8.65B
– –
-870
KO icon
268
Coca-Cola
KO
$301B
– –
-20,830
KVUE icon
269
Kenvue
KVUE
$32.6B
– –
-17,558
LEU icon
270
Centrus Energy
LEU
$4.82B
– –
-3,432
LGLV icon
271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-6,961
LII icon
272
Lennox International
LII
$17.6B
– –
-556
LIN icon
273
Linde
LIN
$182B
– –
-2,124
LLY icon
274
Eli Lilly
LLY
$879B
– –
-5,144
MAR icon
275
Marriott International
MAR
$76.2B
– –
-1,543
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