FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

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
NVS icon
351
Novartis
NVS
$252B
$518K 0.04%
4,278
+1,956
MMM icon
352
3M
MMM
$89.5B
$503K 0.04%
3,304
-414
SECT icon
353
Main Sector Rotation ETF
SECT
$2.37B
$497K 0.04%
8,557
-1,373
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$497K 0.04%
2,016
-979
SNA icon
355
Snap-on
SNA
$17.9B
$497K 0.04%
1,596
-1,769
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.01B
$496K 0.04%
7,482
-4,190
DOCU icon
357
DocuSign
DOCU
$14.4B
$494K 0.04%
6,344
-487
EMXC icon
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$494K 0.04%
7,826
-7,319
KLAC icon
359
KLA
KLAC
$156B
$494K 0.04%
551
-182
AZN icon
360
AstraZeneca
AZN
$258B
$493K 0.04%
7,049
-5,375
DBMF icon
361
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$486K 0.04%
18,891
+1,172
EDIV icon
362
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$486K 0.04%
12,746
-1,137
CMG icon
363
Chipotle Mexican Grill
CMG
$55.2B
$484K 0.04%
8,620
-4,104
DVYE icon
364
iShares Emerging Markets Dividend ETF
DVYE
$930M
$483K 0.04%
16,847
-1,221
NVO icon
365
Novo Nordisk
NVO
$235B
$479K 0.04%
6,944
-8,515
SNOW icon
366
Snowflake
SNOW
$87.4B
$478K 0.04%
2,134
-312
NXPI icon
367
NXP Semiconductors
NXPI
$55.3B
$475K 0.04%
2,176
-636
BUCK icon
368
Simplify Stable Income ETF
BUCK
$353M
$475K 0.04%
+20,100
HDV icon
369
iShares Core High Dividend ETF
HDV
$11.7B
$475K 0.04%
4,053
-9,166
ADSK icon
370
Autodesk
ADSK
$66.6B
$475K 0.04%
1,534
-534
MDYV icon
371
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$471K 0.04%
5,935
+342
DAL icon
372
Delta Air Lines
DAL
$39.8B
$471K 0.04%
9,576
-842
ISRG icon
373
Intuitive Surgical
ISRG
$194B
$470K 0.04%
865
-854
CGMS icon
374
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$469K 0.04%
16,977
-854
XP icon
375
XP
XP
$9.26B
$466K 0.04%
23,055
-5,645
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15
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