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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.64B
$294K 0.02%
4,450
+287
WU icon
502
Western Union
WU
$3.02B
$293K 0.02%
+34,748
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.1B
$292K 0.02%
1,023
-1
ALL icon
504
Allstate
ALL
$50.7B
$291K 0.02%
1,448
+1
PTNQ icon
505
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$285K 0.02%
3,991
-84
DVN icon
506
Devon Energy
DVN
$24.2B
$283K 0.02%
8,882
+273
KNG icon
507
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$281K 0.02%
+5,724
SPOK icon
508
Spok Holdings
SPOK
$275M
$281K 0.02%
15,867
-482
RAIL icon
509
FreightCar America
RAIL
$209M
$280K 0.02%
+32,536
FYC icon
510
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$280K 0.02%
3,523
-445
CHI
511
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$280K 0.02%
26,625
+1,063
HIMU
512
iShares High Yield Muni Active ETF
HIMU
$2.41B
$279K 0.02%
5,744
-10
RSG icon
513
Republic Services
RSG
$67.4B
$279K 0.02%
1,130
-150
CPNG icon
514
Coupang
CPNG
$36.5B
$279K 0.02%
9,297
-6,534
FNY icon
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$493M
$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
$525M
$275K 0.02%
+4,400
ICVT icon
518
iShares Convertible Bond ETF
ICVT
$4.41B
$272K 0.02%
1,604
-1,795
ABNB icon
519
Airbnb
ABNB
$80.1B
$271K 0.02%
2,050
-1,387
QQEW icon
520
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$270K 0.02%
1,980
-35
NU icon
521
Nu Holdings
NU
$87.4B
$266K 0.02%
19,412
-14,092
ELCV
522
Eventide High Dividend ETF
ELCV
$158M
$266K 0.02%
+10,457
GSY icon
523
Invesco Ultra Short Duration ETF
GSY
$3.38B
$265K 0.02%
5,286
-1,442
CHY
524
Calamos Convertible and High Income Fund
CHY
$942M
$264K 0.02%
24,065
+141
FIW icon
525
First Trust Water ETF
FIW
$1.98B
$264K 0.02%
2,443
-565
19 20
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