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
OKE icon
551
Oneok
OKE
$54.9B
$236K 0.02%
2,889
-4,259
DKNG icon
552
DraftKings
DKNG
$11B
$235K 0.02%
+5,481
CHD icon
553
Church & Dwight Co
CHD
$22.4B
$233K 0.02%
2,425
-111
DFAX icon
554
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$233K 0.02%
7,477
+62
BKNG icon
555
Booking.com
BKNG
$138B
$232K 0.02%
1,000
-375
BMY icon
556
Bristol-Myers Squibb
BMY
$121B
$230K 0.02%
4,963
-6,813
PVI icon
557
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$230K 0.02%
9,260
+35
QEFA icon
558
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$228K 0.02%
2,670
+72
LNG icon
559
Cheniere Energy
LNG
$54B
$225K 0.02%
924
-6,191
HDG icon
560
ProShares Hedge Replication ETF
HDG
$21.6M
$224K 0.02%
4,514
-361
TMC icon
561
TMC The Metals Company
TMC
$2.27B
$222K 0.02%
+33,641
MKC icon
562
McCormick & Company Non-Voting
MKC
$14B
$221K 0.02%
2,916
+56
GTX icon
563
Garrett Motion
GTX
$3.85B
$220K 0.02%
20,943
-309
ARCC icon
564
Ares Capital
ARCC
$13.4B
$220K 0.02%
10,014
-9,199
DLN icon
565
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$220K 0.02%
2,675
-3,232
MKL icon
566
Markel Group
MKL
$24.2B
$220K 0.02%
110
-1
ROBO icon
567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$217K 0.02%
3,636
-650
XPEL icon
568
XPEL
XPEL
$1.29B
$217K 0.02%
+6,053
OMFL icon
569
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$217K 0.02%
+3,757
BABA icon
570
Alibaba
BABA
$316B
$217K 0.02%
1,914
-2,916
PTMC icon
571
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$215K 0.02%
6,175
TRIN icon
572
Trinity Capital
TRIN
$1.3B
$215K 0.02%
+15,250
DEO icon
573
Diageo
DEO
$44.1B
$212K 0.02%
2,100
-1,571
AEP icon
574
American Electric Power
AEP
$73.4B
$212K 0.02%
2,039
-2,846
TRV icon
575
Travelers Companies
TRV
$65.4B
$209K 0.02%
780
-286
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