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
$178M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$595K
3
+$565K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
5
PHM icon
Pultegroup
PHM
+$232K

Top Sells

1
+$43.9M
2
+$42.1M
3
+$38.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.2M
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
HWM icon
476
Howmet Aerospace
HWM
$79.8B
– –
-4,786
HYFI icon
477
AB High Yield ETF
HYFI
$305M
– –
-71,833
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-10,283
HYMB icon
479
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-21,014
IBB icon
480
iShares Biotechnology ETF
IBB
$8.66B
– –
-1,681
IBD icon
481
Inspire Corporate Bond ETF
IBD
$455M
– –
-22,814
IBM icon
482
IBM
IBM
$289B
– –
-2,175
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
– –
-5,038
ICVT icon
484
iShares Convertible Bond ETF
ICVT
$3.67B
– –
-1,604
A icon
485
Agilent Technologies
A
$39.5B
– –
-3,299
ABBV icon
486
AbbVie
ABBV
$395B
– –
-16,633
ABNB icon
487
Airbnb
ABNB
$79.9B
– –
-2,050
AMAT icon
488
Applied Materials
AMAT
$206B
– –
-1,690
AMCR icon
489
Amcor
AMCR
$19B
– –
-12,375
AMD icon
490
Advanced Micro Devices
AMD
$338B
– –
-13,469
AMGN icon
491
Amgen
AMGN
$175B
– –
-2,865
AMP icon
492
Ameriprise Financial
AMP
$45.9B
– –
-1,646
ANGL icon
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-45,193
AOS icon
494
A.O. Smith
AOS
$9.57B
– –
-7,040
APH icon
495
Amphenol
APH
$158B
– –
-5,526
ARCC icon
496
Ares Capital
ARCC
$14.9B
– –
-10,014
BBAI icon
497
BigBear.ai
BBAI
$2.61B
– –
-17,300
BBDC icon
498
Barings BDC
BBDC
$950M
– –
-18,854
BIBL icon
499
Inspire 100 ETF
BIBL
$363M
– –
-124,690
BIL icon
500
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-17,619
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20
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