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
WFC.PRL icon
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$209K 0.02%
178
+1
BKH icon
577
Black Hills Corp
BKH
$5.3B
$208K 0.02%
3,713
+380
CP icon
578
Canadian Pacific Kansas City
CP
$63.6B
$206K 0.02%
2,600
-2,605
GLW icon
579
Corning
GLW
$71B
$205K 0.02%
3,896
-1,611
FDL icon
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$205K 0.02%
4,888
-7
FLV icon
581
American Century Focused Large Cap Value ETF
FLV
$267M
$204K 0.02%
2,929
GE icon
582
GE Aerospace
GE
$323B
$203K 0.02%
790
-1,043
PXF icon
583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$200K 0.02%
3,490
-679
IBB icon
584
iShares Biotechnology ETF
IBB
$6.61B
$198K 0.02%
1,681
-507
ET icon
585
Energy Transfer Partners
ET
$58.3B
$183K 0.01%
10,074
-2,392
NWG icon
586
NatWest
NWG
$63.6B
$181K 0.01%
+12,822
BBDC icon
587
Barings BDC
BBDC
$940M
$172K 0.01%
18,854
PDBC icon
588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$169K 0.01%
12,976
+110
RQI icon
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$138K 0.01%
11,113
-44,869
OPXS icon
590
Optex Systems
OPXS
$96.2M
$130K 0.01%
11,339
+1,012
PPLT icon
591
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$125K 0.01%
+1,019
WEN icon
592
Wendy's
WEN
$1.64B
$125K 0.01%
10,936
-502
SOUN icon
593
SoundHound AI
SOUN
$5.16B
$123K 0.01%
11,425
-7,500
PMM
594
Putnam Managed Municipal Income
PMM
$263M
$122K 0.01%
20,391
GEVO icon
595
Gevo
GEVO
$487M
$119K 0.01%
90,000
BBAI icon
596
BigBear.ai
BBAI
$2.71B
$117K 0.01%
+17,300
AMCR icon
597
Amcor
AMCR
$19.6B
$114K 0.01%
12,375
-7,192
SD icon
598
SandRidge Energy
SD
$526M
$109K 0.01%
10,050
-1,000
GRAB icon
599
Grab
GRAB
$22.2B
$103K 0.01%
+20,515
RCAT icon
600
Red Cat Holdings
RCAT
$848M
$98.7K 0.01%
13,555
+5,046
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