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
KNSL icon
401
Kinsale Capital Group
KNSL
$9.83B
$421K 0.03%
870
-103
FEX icon
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$421K 0.03%
3,827
-4,542
FGDL icon
403
Franklin Responsibly Sourced Gold ETF
FGDL
$387M
$419K 0.03%
9,535
TER icon
404
Teradyne
TER
$23B
$418K 0.03%
4,653
+782
XLRE icon
405
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$418K 0.03%
10,089
-12,118
NOW icon
406
ServiceNow
NOW
$193B
$415K 0.03%
404
-100
OMF icon
407
OneMain Financial
OMF
$6.79B
$414K 0.03%
+7,255
FDS icon
408
Factset
FDS
$10.7B
$412K 0.03%
921
-159
SEIC icon
409
SEI Investments
SEIC
$10B
$411K 0.03%
+4,569
INFY icon
410
Infosys
INFY
$72.5B
$408K 0.03%
22,005
-951
NTAP icon
411
NetApp
NTAP
$23.3B
$407K 0.03%
+3,819
SCCO icon
412
Southern Copper
SCCO
$105B
$406K 0.03%
4,052
-469
NFG icon
413
National Fuel Gas
NFG
$7.38B
$403K 0.03%
4,760
+17
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.03%
4,333
-149,832
MCO icon
415
Moody's
MCO
$87.6B
$401K 0.03%
799
-206
XYZ
416
Block Inc
XYZ
$48.5B
$399K 0.03%
5,867
-32
IBIT icon
417
iShares Bitcoin Trust
IBIT
$84.7B
$397K 0.03%
6,487
-12,889
IDCC icon
418
InterDigital
IDCC
$9.77B
$396K 0.03%
+1,765
CMF icon
419
iShares California Muni Bond ETF
CMF
$3.42B
$395K 0.03%
7,080
-2,114
DIA icon
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$393K 0.03%
892
-1,538
WHD icon
421
Cactus
WHD
$2.67B
$392K 0.03%
+8,969
PINS icon
422
Pinterest
PINS
$23.1B
$392K 0.03%
10,929
-505
A icon
423
Agilent Technologies
A
$42B
$389K 0.03%
3,299
+184
JKHY icon
424
Jack Henry & Associates
JKHY
$11.3B
$388K 0.03%
2,155
-440
MEDP icon
425
Medpace
MEDP
$17B
$388K 0.03%
1,237
-67
15 16
17
18 19