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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
$178M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$522K
3
+$345K
4
PHM icon
Pultegroup
PHM
+$218K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$181K

Top Sells

1
+$41M
2
+$40.5M
3
+$34.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M

Sector Composition

1 Technology 12.54%
2 Communication Services 2.67%
3 Consumer Discretionary 1.38%
4 Financials 0.59%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-20,249
INCM icon
402
Franklin Income Focus ETF
INCM
$1.55B
– –
-24,410
INFY icon
403
Infosys
INFY
$49.6B
– –
-22,005
INMB icon
404
INmune Bio
INMB
$32.4M
– –
-15,500
INTC icon
405
Intel
INTC
$542B
– –
-13,344
INTU icon
406
Intuit
INTU
$80.4B
– –
-843
ISMD icon
407
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
– –
-31,723
ISRG icon
408
Intuitive Surgical
ISRG
$151B
– –
-865
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
– –
-1,784
ITW icon
410
Illinois Tool Works
ITW
$73.8B
– –
-3,062
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-148,062
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-138,416
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-5,077
IWM icon
414
iShares Russell 2000 ETF
IWM
$78.7B
– –
-54,255
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,023
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,268
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$54.7B
– –
-3,903
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-2,091
IWX icon
419
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-3,564
JKHY icon
420
Jack Henry & Associates
JKHY
$9.05B
– –
-2,155
JNJ icon
421
Johnson & Johnson
JNJ
$571B
– –
-9,910
JPIE icon
422
JPMorgan Income ETF
JPIE
$9.32B
– –
-50,454
JPM icon
423
JPMorgan Chase
JPM
$838B
– –
-13,604
JQUA icon
424
JPMorgan US Quality Factor ETF
JQUA
$7.96B
– –
-62,080
KLAC icon
425
KLA
KLAC
$279B
– –
-551
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