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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
KMB icon
426
Kimberly-Clark
KMB
$33.4B
– –
-2,007
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-5,724
KNSL icon
428
Kinsale Capital Group
KNSL
$6.99B
– –
-870
KO icon
429
Coca-Cola
KO
$350B
– –
-20,830
KVUE icon
430
Kenvue
KVUE
$34.4B
– –
-17,558
LEU icon
431
Centrus Energy
LEU
$3.07B
– –
-3,432
LGLV icon
432
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-6,961
LMBS icon
433
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
– –
-60,687
LMT icon
434
Lockheed Martin
LMT
$122B
– –
-1,127
LNG icon
435
Cheniere Energy
LNG
$50.2B
– –
-924
LOW icon
436
Lowe's Companies
LOW
$122B
– –
-3,415
LPLA icon
437
LPL Financial
LPLA
$23.1B
– –
-672
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-14,085
LRCX icon
439
Lam Research
LRCX
$409B
– –
-7,409
LULU icon
440
lululemon athletica
LULU
$13.8B
– –
-3,018
LWLG icon
441
Lightwave Logic
LWLG
$1.45B
– –
-305,986
MAA icon
442
Mid-America Apartment Communities
MAA
$16.2B
– –
-2,093
MAGA icon
443
Point Bridge America First ETF
MAGA
$30.2M
– –
-5,024
MAR icon
444
Marriott International
MAR
$104B
– –
-1,543
MCD icon
445
McDonald's
MCD
$201B
– –
-5,273
MCHX icon
446
Marchex
MCHX
$66.9M
– –
-10,000
MCK icon
447
McKesson
MCK
$94.3B
– –
-343
MCO icon
448
Moody's
MCO
$78.6B
– –
-799
MDLZ icon
449
Mondelez International
MDLZ
$80.8B
– –
-4,918
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.1B
– –
-2,916
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