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
RIG icon
601
Transocean
RIG
$4.44B
$84K 0.01%
32,413
-463
AUR icon
602
Aurora
AUR
$7.9B
$72.3K 0.01%
+13,800
PACB icon
603
Pacific Biosciences
PACB
$501M
$49.6K ﹤0.01%
+40,000
FBIO icon
604
Fortress Biotech
FBIO
$77.4M
$42.8K ﹤0.01%
23,009
-150
INMB icon
605
INmune Bio
INMB
$38.3M
$35.8K ﹤0.01%
15,500
LAR
606
Lithium Argentina AG
LAR
$724M
$34.8K ﹤0.01%
16,715
-18,725
MCHX icon
607
Marchex
MCHX
$70.3M
$21.6K ﹤0.01%
10,000
PSQH icon
608
PSQ Holdings
PSQH
$73.5M
$21.1K ﹤0.01%
10,270
-200
CHPT icon
609
ChargePoint
CHPT
$204M
$14.4K ﹤0.01%
1,025
BITF
610
Bitfarms
BITF
$1.45B
$12.5K ﹤0.01%
14,935
+555
STPZ icon
611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
– –
-7,865
STZ icon
612
Constellation Brands
STZ
$22.3B
– –
-1,194
SUB icon
613
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-6,400
TAXF icon
614
American Century Diversified Municipal Bond ETF
TAXF
$520M
– –
-32,973
TFC icon
615
Truist Financial
TFC
$57.6B
– –
-6,392
TGT icon
616
Target
TGT
$40.9B
– –
-5,832
TJX icon
617
TJX Companies
TJX
$163B
– –
-1,871
TOON icon
618
Kartoon Studios
TOON
$35.9M
– –
-22,550
TRP icon
619
TC Energy
TRP
$57.2B
– –
-5,385
TSLX icon
620
Sixth Street Specialty
TSLX
$2.01B
– –
-140,390
TT icon
621
Trane Technologies
TT
$93.1B
– –
-778
TTE icon
622
TotalEnergies
TTE
$141B
– –
-6,357
UBS icon
623
UBS Group
UBS
$122B
– –
-7,582
UL icon
624
Unilever
UL
$145B
– –
-4,524
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-14,280
23 24
25
26 27