FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
XBIL icon
426
US Treasury 6 Month Bill ETF
XBIL
$758M
$388K 0.03%
7,736
+2,766
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$388K 0.03%
1,363
-3,086
SHW icon
428
Sherwin-Williams
SHW
$86.4B
$388K 0.03%
1,129
-780
GEL icon
429
Genesis Energy
GEL
$2.05B
$382K 0.03%
22,159
-8,887
GGG icon
430
Graco
GGG
$14.3B
$381K 0.03%
4,435
-547
FCX icon
431
Freeport-McMoran
FCX
$86.7B
$380K 0.03%
8,769
-2,100
LWLG icon
432
Lightwave Logic
LWLG
$569M
$379K 0.03%
305,986
DXYZ
433
Destiny Tech100
DXYZ
$435M
$379K 0.03%
9,959
+277
PREF icon
434
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$379K 0.03%
+19,965
VHT icon
435
Vanguard Health Care ETF
VHT
$17.6B
$377K 0.03%
1,519
-483
SPG icon
436
Simon Property Group
SPG
$60.3B
$377K 0.03%
+2,347
ARKF icon
437
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$377K 0.03%
7,508
-245
GFI icon
438
Gold Fields
GFI
$47.6B
$374K 0.03%
+15,819
PZZA icon
439
Papa John's
PZZA
$1.21B
$373K 0.03%
7,623
+226
CDNS icon
440
Cadence Design Systems
CDNS
$86.6B
$371K 0.03%
1,205
-298
PFE icon
441
Pfizer
PFE
$146B
$370K 0.03%
15,281
-18,358
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$370K 0.03%
9,068
-86,404
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$370K 0.03%
8,432
-2,884
XSHQ icon
444
Invesco S&P SmallCap Quality ETF
XSHQ
$256M
$368K 0.03%
9,032
-807
KVUE icon
445
Kenvue
KVUE
$34.1B
$367K 0.03%
17,558
-21,149
NNE
446
Nano Nuclear Energy
NNE
$1.75B
$365K 0.03%
10,596
+257
FXO icon
447
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$365K 0.03%
6,502
-903
MPLX icon
448
MPLX
MPLX
$56.1B
$362K 0.03%
+7,027
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$361K 0.03%
+12,346
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$48B
$359K 0.03%
3,903
-1,912
16 17
18
19 20