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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
$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 13.3%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.42%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
401
Kinsale Capital Group
KNSL
$6.99B
$421K 0.03%
870
-103
FEX icon
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$421K 0.03%
3,827
-4,542
FGDL icon
403
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$419K 0.03%
9,535
TER icon
404
Teradyne
TER
$57.8B
$418K 0.03%
4,653
+782
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$418K 0.03%
10,089
-12,118
NOW icon
406
ServiceNow
NOW
$110B
$415K 0.03%
2,020
-500
OMF icon
407
OneMain Financial
OMF
$6.45B
$414K 0.03%
+7,255
FDS icon
408
Factset
FDS
$8.96B
$412K 0.03%
921
-159
SEIC icon
409
SEI Investments
SEIC
$10.9B
$411K 0.03%
+4,569
INFY icon
410
Infosys
INFY
$49.6B
$408K 0.03%
22,005
-951
NTAP icon
411
NetApp
NTAP
$32.3B
$407K 0.03%
+3,819
SCCO icon
412
Southern Copper
SCCO
$146B
$406K 0.03%
4,162
-482
NFG icon
413
National Fuel Gas
NFG
$7.3B
$403K 0.03%
4,760
+17
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$401K 0.03%
4,333
-149,832
MCO icon
415
Moody's
MCO
$78.6B
$401K 0.03%
799
-206
XYZ
416
Block Inc
XYZ
$40.6B
$399K 0.03%
5,867
-32
IBIT icon
417
iShares Bitcoin Trust
IBIT
$48B
$397K 0.03%
6,487
-12,889
IDCC icon
418
InterDigital
IDCC
$6.65B
$396K 0.03%
+1,765
CMF icon
419
iShares California Muni Bond ETF
CMF
$4.45B
$395K 0.03%
7,080
-2,114
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$393K 0.03%
892
-1,538
WHD icon
421
Cactus
WHD
$4.03B
$392K 0.03%
+8,969
PINS icon
422
Pinterest
PINS
$12.3B
$392K 0.03%
10,929
-505
A icon
423
Agilent Technologies
A
$38.3B
$389K 0.03%
3,299
+184
JKHY icon
424
Jack Henry & Associates
JKHY
$9.05B
$388K 0.03%
2,155
-440
MEDP icon
425
Medpace
MEDP
$13.3B
$388K 0.03%
1,237
-67
15 16
17
18 19