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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 13.3%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.42%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$742K 0.06%
16,006
-548
ADBE icon
277
Adobe
ADBE
$96.2B
$739K 0.06%
1,909
-1,085
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$734K 0.06%
24,398
+9,689
LRCX icon
279
Lam Research
LRCX
$409B
$721K 0.06%
7,409
-3,337
GPC icon
280
Genuine Parts
GPC
$13.7B
$721K 0.06%
5,943
-29
LULU icon
281
lululemon athletica
LULU
$13.8B
$717K 0.06%
3,018
+546
HUSV icon
282
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.7M
$717K 0.06%
17,947
-384
SPGM icon
283
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$708K 0.06%
+10,256
UNH icon
284
UnitedHealth
UNH
$375B
$704K 0.06%
2,257
-1,510
USHY icon
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$699K 0.06%
18,647
-299
SMMU icon
286
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$699K 0.06%
13,934
+9,321
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$691K 0.06%
8,535
-13,674
PAAA icon
288
PGIM AAA CLO ETF
PAAA
$10.2B
$689K 0.06%
13,393
-3,463
MNST icon
289
Monster Beverage
MNST
$88.2B
$686K 0.06%
10,954
-5,697
SO icon
290
Southern Company
SO
$105B
$685K 0.06%
7,463
-2,279
RACE icon
291
Ferrari
RACE
$63B
$684K 0.06%
1,394
-1,073
HELO icon
292
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$683K 0.06%
10,912
-23,803
GCOW icon
293
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$680K 0.06%
17,911
-4,220
SMCI icon
294
Super Micro Computer
SMCI
$24.4B
$670K 0.05%
13,670
+2,858
ROAM icon
295
Hartford Multifactor Emerging Markets ETF
ROAM
$115M
$665K 0.05%
25,281
-1,087
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$665K 0.05%
2,769
-11,916
INTU icon
297
Intuit
INTU
$80.4B
$664K 0.05%
843
-476
DIS icon
298
Walt Disney
DIS
$172B
$663K 0.05%
5,349
-3,123
MU icon
299
Micron Technology
MU
$1.06T
$663K 0.05%
5,378
-29
INCM icon
300
Franklin Income Focus ETF
INCM
$1.55B
$660K 0.05%
24,410
+3,163
10 11
12
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