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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 13.3%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.42%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
601
Transocean
RIG
$6.5B
$84K 0.01%
32,413
-463
AUR icon
602
Aurora
AUR
$12.1B
$72.3K 0.01%
+13,800
PACB icon
603
Pacific Biosciences
PACB
$426M
$49.6K ﹤0.01%
+40,000
FBIO icon
604
Fortress Biotech
FBIO
$97.3M
$42.8K ﹤0.01%
23,009
-150
INMB icon
605
INmune Bio
INMB
$32.4M
$35.8K ﹤0.01%
15,500
LAR
606
Lithium Argentina AG
LAR
$1.4B
$34.8K ﹤0.01%
16,715
-18,725
MCHX icon
607
Marchex
MCHX
$66.9M
$21.6K ﹤0.01%
10,000
PSQH icon
608
PSQ Holdings
PSQH
$24M
$21.1K ﹤0.01%
10,270
-200
CHPT icon
609
ChargePoint
CHPT
$180M
$14.4K ﹤0.01%
1,025
KEEL
610
Keel Infrastructure Corp
KEEL
$3.27B
$12.5K ﹤0.01%
14,935
+555
ANET icon
611
Arista Networks
ANET
$192B
– –
-3,240
CRH icon
612
CRH
CRH
$69.3B
– –
-2,763
DLR icon
613
Digital Realty Trust
DLR
$65B
– –
-3,338
EWY icon
614
iShares MSCI South Korea ETF
EWY
$21.6B
– –
-48,051
AGNT
615
eXp World Holdings
AGNT
$795M
– –
-10,180
LOGI icon
616
Logitech
LOGI
$16.2B
– –
-5,448
QQQX icon
617
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-13,344
RIO icon
618
Rio Tinto
RIO
$165B
– –
-9,685
RIVN icon
619
Rivian
RIVN
$21.1B
– –
-19,589
RMT
620
Royce Micro-Cap Trust
RMT
$733M
– –
-15,835
RSPH icon
621
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$661M
– –
-6,744
RSPU icon
622
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-3,324
SENS icon
623
Senseonics Holdings Inc
SENS
$388M
– –
-750
SFM icon
624
Sprouts Farmers Market
SFM
$7.97B
– –
-1,942
SGOV icon
625
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
– –
-1,997
23 24
25
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