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
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.45%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
501
ScottsMiracle-Gro
SMG
$3.73B
$294K 0.02%
4,450
+287
WU icon
502
Western Union
WU
$2.92B
$293K 0.02%
+34,748
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$13.8B
$292K 0.02%
1,023
-1
ALL icon
504
Allstate
ALL
$55.9B
$291K 0.02%
1,448
+1
PTNQ icon
505
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$285K 0.02%
3,991
-84
DVN icon
506
Devon Energy
DVN
$29.9B
$283K 0.02%
8,882
+273
KNG icon
507
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$281K 0.02%
+5,724
SPOK icon
508
Spok Holdings
SPOK
$236M
$281K 0.02%
15,867
-482
RAIL icon
509
FreightCar America
RAIL
$169M
$280K 0.02%
+32,536
FYC icon
510
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$280K 0.02%
3,523
-445
CHI
511
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$280K 0.02%
26,625
+1,063
HIMU
512
iShares High Yield Muni Active ETF
HIMU
$2.03B
$279K 0.02%
5,744
-10
RSG icon
513
Republic Services
RSG
$66.1B
$279K 0.02%
1,130
-150
CPNG icon
514
Coupang
CPNG
$37.6B
$279K 0.02%
9,297
-6,534
FNY icon
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
$276K 0.02%
3,354
+32
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$276K 0.02%
2,091
-818
EZBC icon
517
Franklin Bitcoin ETF
EZBC
$460M
$275K 0.02%
+4,400
ICVT icon
518
iShares Convertible Bond ETF
ICVT
$5.69B
$272K 0.02%
1,604
-1,795
ABNB icon
519
Airbnb
ABNB
$85.1B
$271K 0.02%
2,050
-1,387
QQEW icon
520
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$270K 0.02%
1,980
-35
NU icon
521
Nu Holdings
NU
$70.3B
$266K 0.02%
19,412
-14,092
ELCV
522
Eventide High Dividend ETF
ELCV
$187M
$266K 0.02%
+10,457
GSY icon
523
Invesco Ultra Short Duration ETF
GSY
$3.61B
$265K 0.02%
5,286
-1,442
CHY
524
Calamos Convertible and High Income Fund
CHY
$978M
$264K 0.02%
24,065
+141
FIW icon
525
First Trust Water ETF
FIW
$1.87B
$264K 0.02%
2,443
-565
19 20
21
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