FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
EQIX icon
376
Equinix
EQIX
$77.7B
$462K 0.04%
581
-554
AOS icon
377
A.O. Smith
AOS
$10.1B
$462K 0.04%
7,040
+175
SPOT icon
378
Spotify
SPOT
$106B
$460K 0.04%
599
-779
WWJD icon
379
Inspire International ETF
WWJD
$446M
$457K 0.04%
13,346
+2,926
IDXX icon
380
Idexx Laboratories
IDXX
$55.4B
$456K 0.04%
850
-115
WDAY icon
381
Workday
WDAY
$49.8B
$455K 0.04%
1,896
-1,016
PSA icon
382
Public Storage
PSA
$49.6B
$455K 0.04%
+1,549
MPWR icon
383
Monolithic Power Systems
MPWR
$51B
$453K 0.04%
620
-63
ODFL icon
384
Old Dominion Freight Line
ODFL
$36.4B
$453K 0.04%
2,791
+382
EPI icon
385
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$447K 0.04%
9,424
+182
ENB icon
386
Enbridge
ENB
$105B
$447K 0.04%
9,860
-10,403
PEP icon
387
PepsiCo
PEP
$198B
$441K 0.04%
3,341
-1,773
GNRC icon
388
Generac Holdings
GNRC
$10.2B
$440K 0.04%
3,073
+110
PCM
389
PCM Fund
PCM
$73.5M
$438K 0.04%
69,242
-150,486
CNI icon
390
Canadian National Railway
CNI
$61.5B
$438K 0.04%
4,210
-126
NTES icon
391
NetEase
NTES
$83.7B
$437K 0.04%
+3,244
VV icon
392
Vanguard Large-Cap ETF
VV
$47.6B
$436K 0.04%
+1,528
PODD icon
393
Insulet
PODD
$19.1B
$435K 0.04%
+1,386
WABC icon
394
Westamerica Bancorp
WABC
$1.23B
$431K 0.04%
8,893
+7
HII icon
395
Huntington Ingalls Industries
HII
$16.4B
$430K 0.04%
1,781
+578
HYLS icon
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$430K 0.04%
10,283
-11,592
F icon
397
Ford
F
$54B
$427K 0.03%
39,312
-2,764
MAR icon
398
Marriott International
MAR
$85.8B
$421K 0.03%
1,543
-983
PNR icon
399
Pentair
PNR
$17.6B
$421K 0.03%
+4,105
MS icon
400
Morgan Stanley
MS
$283B
$421K 0.03%
2,992
-2,555
14 15
16
17 18