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
SONY icon
476
Sony
SONY
$180B
$321K 0.03%
12,347
-4,571
FINX icon
477
Global X FinTech ETF
FINX
$269M
$321K 0.03%
9,377
+280
PBTP icon
478
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$321K 0.03%
12,350
-561
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.6B
$320K 0.03%
6,854
-2,888
SKT icon
480
Tanger
SKT
$3.91B
$320K 0.03%
+10,454
PYLD icon
481
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$319K 0.03%
12,035
-1,477
LII icon
482
Lennox International
LII
$16.5B
$319K 0.03%
+556
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$9.57B
$317K 0.03%
2,823
-1
CPRT icon
484
Copart
CPRT
$39.8B
$317K 0.03%
6,454
-7,162
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$315K 0.03%
2,268
-1,139
XSMO icon
486
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$311K 0.03%
4,576
-6,660
MAA icon
487
Mid-America Apartment Communities
MAA
$15.3B
$310K 0.03%
2,093
-67
AMAT icon
488
Applied Materials
AMAT
$180B
$309K 0.03%
1,690
-760
WEC icon
489
WEC Energy
WEC
$36.1B
$308K 0.03%
2,956
-2,584
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$307K 0.03%
3,004
-347
CATH icon
491
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$306K 0.03%
4,062
+183
MPC icon
492
Marathon Petroleum
MPC
$60.1B
$305K 0.02%
1,837
-493
PSCE icon
493
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
$303K 0.02%
7,796
-31
FGD icon
494
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$302K 0.02%
+10,950
TTC icon
495
Toro Company
TTC
$6.88B
$301K 0.02%
4,258
+21
IWX icon
496
iShares Russell Top 200 Value ETF
IWX
$2.89B
$300K 0.02%
3,564
+541
INTC icon
497
Intel
INTC
$169B
$299K 0.02%
13,344
-13,147
SNPS icon
498
Synopsys
SNPS
$72.4B
$299K 0.02%
583
-1,108
RODM icon
499
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$299K 0.02%
8,759
+677
ED icon
500
Consolidated Edison
ED
$36.7B
$295K 0.02%
2,944
+184
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