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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-1,023
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,268
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$47.9B
– –
-3,903
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-2,091
MKC icon
455
McCormick & Company Non-Voting
MKC
$17B
– –
-2,916
IWX icon
456
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-3,564
JKHY icon
457
Jack Henry & Associates
JKHY
$12.3B
– –
-2,155
JMST icon
458
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-20,633
JNJ icon
459
Johnson & Johnson
JNJ
$587B
– –
-9,910
JPIE icon
460
JPMorgan Income ETF
JPIE
$8.24B
– –
-50,454
JPM icon
461
JPMorgan Chase
JPM
$779B
– –
-13,604
JQUA icon
462
JPMorgan US Quality Factor ETF
JQUA
$7.04B
– –
-62,080
KLAC icon
463
KLA
KLAC
$190B
– –
-551
KMB icon
464
Kimberly-Clark
KMB
$33.8B
– –
-2,007
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-5,724
KNSL icon
466
Kinsale Capital Group
KNSL
$8.33B
– –
-870
KO icon
467
Coca-Cola
KO
$335B
– –
-20,830
KVUE icon
468
Kenvue
KVUE
$34.4B
– –
-17,558
LEU icon
469
Centrus Energy
LEU
$3.95B
– –
-3,432
LGLV icon
470
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-6,961
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
– –
-60,687
LMT icon
472
Lockheed Martin
LMT
$150B
– –
-1,127
LNG icon
473
Cheniere Energy
LNG
$52.9B
– –
-924
LOW icon
474
Lowe's Companies
LOW
$141B
– –
-3,415
LPLA icon
475
LPL Financial
LPLA
$24.7B
– –
-672
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