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
NVS icon
351
Novartis
NVS
$308B
$518K 0.04%
4,278
+1,956
MMM icon
352
3M
MMM
$81.8B
$503K 0.04%
3,304
-414
SECT icon
353
Main Sector Rotation ETF
SECT
$2.39B
$497K 0.04%
8,557
-1,373
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$497K 0.04%
2,016
-979
SNA icon
355
Snap-on
SNA
$19.2B
$497K 0.04%
1,596
-1,769
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.16B
$496K 0.04%
7,482
-4,190
DOCU
357
DocuSign
DOCU
$9.74B
$494K 0.04%
6,344
-487
EMXC icon
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$494K 0.04%
7,826
-7,319
KLAC icon
359
KLA
KLAC
$190B
$494K 0.04%
551
-182
AZN icon
360
AstraZeneca
AZN
$302B
$493K 0.04%
7,049
-5,375
DBMF icon
361
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$486K 0.04%
18,891
+1,172
EDIV icon
362
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$486K 0.04%
12,746
-1,137
CMG icon
363
Chipotle Mexican Grill
CMG
$45.2B
$484K 0.04%
8,620
-4,104
DVYE icon
364
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$483K 0.04%
16,847
-1,221
NVO icon
365
Novo Nordisk
NVO
$172B
$479K 0.04%
6,944
-8,515
SNOW icon
366
Snowflake
SNOW
$60B
$478K 0.04%
2,134
-312
NXPI icon
367
NXP Semiconductors
NXPI
$51.3B
$475K 0.04%
2,176
-636
BUCK icon
368
Simplify Stable Income ETF
BUCK
$401M
$475K 0.04%
+20,100
HDV
369
iShares Core High Dividend ETF
HDV
$13.3B
$475K 0.04%
4,053
-9,166
ADSK icon
370
Autodesk
ADSK
$53.6B
$475K 0.04%
1,534
-534
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$471K 0.04%
5,935
+342
DAL icon
372
Delta Air Lines
DAL
$38.7B
$471K 0.04%
9,576
-842
ISRG icon
373
Intuitive Surgical
ISRG
$173B
$470K 0.04%
865
-854
CGMS icon
374
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$469K 0.04%
16,977
-854
XP icon
375
XP
XP
$10.4B
$466K 0.04%
23,055
-5,645
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