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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
MELI icon
501
Mercado Libre
MELI
$83B
– –
-285
MINO icon
502
PIMCO Municipal Income Opportunities Active ETF
MINO
$671M
– –
-17,606
A icon
503
Agilent Technologies
A
$38.5B
– –
-3,299
ABBV icon
504
AbbVie
ABBV
$399B
– –
-16,633
ABNB icon
505
Airbnb
ABNB
$78.5B
– –
-2,050
ACN icon
506
Accenture
ACN
$106B
– –
-2,590
ADBE icon
507
Adobe
ADBE
$96.1B
– –
-1,909
ADP icon
508
Automatic Data Processing
ADP
$91.9B
– –
-1,120
AIRR icon
509
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-18,289
AJG icon
510
Arthur J. Gallagher & Co
AJG
$55.6B
– –
-1,716
ALL icon
511
Allstate
ALL
$55.7B
– –
-1,448
AMAT icon
512
Applied Materials
AMAT
$394B
– –
-1,690
AMCR icon
513
Amcor
AMCR
$18B
– –
-2,475
AMD icon
514
Advanced Micro Devices
AMD
$762B
– –
-13,469
AMGN icon
515
Amgen
AMGN
$186B
– –
-2,865
AMP icon
516
Ameriprise Financial
AMP
$40.4B
– –
-1,646
ANGL icon
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-45,193
ARCC icon
518
Ares Capital
ARCC
$13.6B
– –
-10,014
BBAI icon
519
BigBear.ai
BBAI
$1.92B
– –
-17,300
BBDC icon
520
Barings BDC
BBDC
$881M
– –
-18,854
BIBL icon
521
Inspire 100 ETF
BIBL
$462M
– –
-124,690
BIL icon
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17,619
BILS icon
523
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-129,678
KEEL
524
Keel Infrastructure Corp
KEEL
$3.36B
– –
-14,935
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-26,079
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