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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$29.9B
– –
-138,416
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
– –
-20,633
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-5,077
IWM icon
254
iShares Russell 2000 ETF
IWM
$77.6B
– –
-54,255
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-1,023
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,268
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$52B
– –
-3,903
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-2,091
IWX icon
259
iShares Russell Top 200 Value ETF
IWX
$3.71B
– –
-3,564
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
– –
-2,155
JNJ icon
261
Johnson & Johnson
JNJ
$548B
– –
-9,910
JPIE icon
262
JPMorgan Income ETF
JPIE
$8.64B
– –
-50,454
JPM icon
263
JPMorgan Chase
JPM
$826B
– –
-13,604
JQUA icon
264
JPMorgan US Quality Factor ETF
JQUA
$7.42B
– –
-62,080
KLAC icon
265
KLA
KLAC
$254B
– –
-551
KMB icon
266
Kimberly-Clark
KMB
$32.5B
– –
-2,007
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-5,724
KNSL icon
268
Kinsale Capital Group
KNSL
$7.96B
– –
-870
KO icon
269
Coca-Cola
KO
$330B
– –
-20,830
KVUE icon
270
Kenvue
KVUE
$33.6B
– –
-17,558
LEU icon
271
Centrus Energy
LEU
$4.04B
– –
-3,432
LGLV icon
272
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-6,961
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-60,687
LMT icon
274
Lockheed Martin
LMT
$118B
– –
-1,127
LNG icon
275
Cheniere Energy
LNG
$54B
– –
-924
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