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
IBM icon
426
IBM
IBM
$235B
– –
-2,175
ICSH icon
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
– –
-5,038
ICVT icon
428
iShares Convertible Bond ETF
ICVT
$5.45B
– –
-1,604
IDCC icon
429
InterDigital
IDCC
$9.39B
– –
-1,765
IDHQ icon
430
Invesco S&P International Developed Quality ETF
IDHQ
$661M
– –
-17,890
IDXX icon
431
Idexx Laboratories
IDXX
$47.7B
– –
-850
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-299,399
IGM icon
433
iShares Expanded Tech Sector ETF
IGM
$8.24B
– –
-2,823
IHDG icon
434
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-95,785
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
– –
-17,832
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
– –
-13,117
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
– –
-20,249
INCM icon
438
Franklin Income Focus ETF
INCM
$1.4B
– –
-24,410
INFY icon
439
Infosys
INFY
$56.8B
– –
-22,005
INMB icon
440
INmune Bio
INMB
$34M
– –
-15,500
INTC icon
441
Intel
INTC
$234B
– –
-13,344
INTU icon
442
Intuit
INTU
$126B
– –
-843
ISMD icon
443
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
– –
-31,723
ISRG icon
444
Intuitive Surgical
ISRG
$173B
– –
-865
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
– –
-1,784
ITW icon
446
Illinois Tool Works
ITW
$78.8B
– –
-3,062
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-148,062
IUSG icon
448
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-138,416
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$68.6B
– –
-5,077
IWM icon
450
iShares Russell 2000 ETF
IWM
$71.3B
– –
-54,255
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