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
PLMR icon
451
Palomar
PLMR
$3.03B
$358K 0.03%
+2,322
WMS icon
452
Advanced Drainage Systems
WMS
$11.2B
$357K 0.03%
3,112
-230
TTD icon
453
Trade Desk
TTD
$25.4B
$353K 0.03%
4,903
-470
CGMU icon
454
Capital Group Municipal Income ETF
CGMU
$4.09B
$352K 0.03%
13,201
-3,283
WES icon
455
Western Midstream Partners
WES
$15.6B
$352K 0.03%
+9,096
TXN icon
456
Texas Instruments
TXN
$154B
$351K 0.03%
1,691
-1,184
DECK icon
457
Deckers Outdoor
DECK
$12.9B
$351K 0.03%
3,404
+463
GWW icon
458
W.W. Grainger
GWW
$46.3B
$351K 0.03%
337
-299
HES
459
DELISTED
Hess
HES
$349K 0.03%
+2,520
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$11.5B
$347K 0.03%
+5,452
ADP icon
461
Automatic Data Processing
ADP
$114B
$345K 0.03%
1,120
+5
PKW icon
462
Invesco BuyBack Achievers ETF
PKW
$1.52B
$345K 0.03%
2,790
-500
BWXT icon
463
BWX Technologies
BWXT
$18.6B
$345K 0.03%
2,394
+340
FHI icon
464
Federated Hermes
FHI
$3.73B
$344K 0.03%
+7,754
ELS icon
465
Equity Lifestyle Properties
ELS
$11.9B
$342K 0.03%
+5,543
PSCI icon
466
Invesco S&P SmallCap Industrials ETF
PSCI
$151M
$340K 0.03%
2,538
+438
TWLO icon
467
Twilio
TWLO
$17.3B
$338K 0.03%
2,714
-425
EPD icon
468
Enterprise Products Partners
EPD
$67.1B
$334K 0.03%
10,764
-2,840
EXP icon
469
Eagle Materials
EXP
$7.57B
$332K 0.03%
+1,645
HLNE icon
470
Hamilton Lane
HLNE
$5.21B
$332K 0.03%
+2,334
MDLZ icon
471
Mondelez International
MDLZ
$78.6B
$332K 0.03%
4,918
-240
FTDS icon
472
First Trust Dividend Strength ETF
FTDS
$24.8M
$328K 0.03%
6,277
PDP icon
473
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$326K 0.03%
3,000
SPGI icon
474
S&P Global
SPGI
$149B
$325K 0.03%
616
-1,218
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$37.9B
$324K 0.03%
13,599
-2,491
17 18
19
20 21