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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$581K 0.05%
6,824
-528
VST icon
327
Vistra
VST
$55.7B
$580K 0.05%
+2,992
SE icon
328
Sea Limited
SE
$52.8B
$579K 0.05%
3,621
-3,202
SAP icon
329
SAP
SAP
$228B
$577K 0.05%
1,898
-3,144
TOST icon
330
Toast
TOST
$17B
$576K 0.05%
12,999
+170
BAC icon
331
Bank of America
BAC
$348B
$574K 0.05%
12,130
-9,918
RMD icon
332
ResMed
RMD
$36B
$566K 0.05%
2,193
-379
QGRO icon
333
American Century US Quality Growth ETF
QGRO
$2.09B
$563K 0.05%
5,163
+130
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$563K 0.05%
13,326
-2,148
MRSH
335
Marsh
MRSH
$84.2B
$560K 0.05%
2,561
+369
AJG icon
336
Arthur J. Gallagher & Co
AJG
$54.4B
$549K 0.04%
1,716
-1,812
IBD icon
337
Inspire Corporate Bond ETF
IBD
$477M
$548K 0.04%
22,814
+4,529
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$838M
$546K 0.04%
12,877
+77
APH icon
339
Amphenol
APH
$168B
$546K 0.04%
5,526
-1,427
ARKK icon
340
ARK Innovation ETF
ARKK
$6.51B
$545K 0.04%
7,751
+379
TXT icon
341
Textron
TXT
$16.1B
$540K 0.04%
6,723
+44
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$539K 0.04%
13,428
-4,166
SYY icon
343
Sysco
SYY
$40.4B
$534K 0.04%
7,047
+47
BX icon
344
Blackstone
BX
$86.1B
$532K 0.04%
3,555
-3,426
TRI icon
345
Thomson Reuters
TRI
$46.1B
$531K 0.04%
2,643
+1,297
XEL icon
346
Xcel Energy
XEL
$51.1B
$530K 0.04%
7,781
-2,133
RELX icon
347
RELX
RELX
$63.3B
$524K 0.04%
9,643
+3,376
CAVA icon
348
CAVA Group
CAVA
$9.31B
$523K 0.04%
6,209
+1,466
LMT icon
349
Lockheed Martin
LMT
$150B
$522K 0.04%
1,127
-1,093
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$521K 0.04%
21,014
-3,009
12 13
14
15 16