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
RIG icon
601
Transocean
RIG
$6.76B
$84K 0.01%
32,413
-463
AUR icon
602
Aurora
AUR
$9.62B
$72.3K 0.01%
+13,800
PACB icon
603
Pacific Biosciences
PACB
$471M
$49.6K ﹤0.01%
+40,000
FBIO icon
604
Fortress Biotech
FBIO
$75M
$42.8K ﹤0.01%
23,009
-150
INMB icon
605
INmune Bio
INMB
$37M
$35.8K ﹤0.01%
15,500
LAR
606
Lithium Argentina AG
LAR
$1.51B
$34.8K ﹤0.01%
16,715
-18,725
MCHX icon
607
Marchex
MCHX
$77.1M
$21.6K ﹤0.01%
10,000
PSQH icon
608
PSQ Holdings
PSQH
$38M
$21.1K ﹤0.01%
10,270
-200
CHPT icon
609
ChargePoint
CHPT
$168M
$14.4K ﹤0.01%
1,025
KEEL
610
Keel Infrastructure Corp
KEEL
$1.98B
$12.5K ﹤0.01%
14,935
+555
SPMB icon
611
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-47,278
SPSK icon
612
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
– –
-10,175
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-3,385
SRLN icon
614
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-15,286
SSD icon
615
Simpson Manufacturing
SSD
$7.48B
– –
-2,450
STE icon
616
Steris
STE
$21.8B
– –
-1,373
STPZ icon
617
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-7,865
STZ icon
618
Constellation Brands
STZ
$27.1B
– –
-1,194
SUB icon
619
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-6,400
TAXF icon
620
American Century Diversified Municipal Bond ETF
TAXF
$620M
– –
-32,973
TFC icon
621
Truist Financial
TFC
$63.2B
– –
-6,392
TGT icon
622
Target
TGT
$58.5B
– –
-5,832
TJX icon
623
TJX Companies
TJX
$174B
– –
-1,871
TOON icon
624
Kartoon Studios
TOON
$39.2M
– –
-22,550
TRP icon
625
TC Energy
TRP
$64.6B
– –
-5,385
23 24
25
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