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
$5.18B
$84K 0.01%
32,413
-463
AUR icon
602
Aurora
AUR
$9.44B
$72.3K 0.01%
+13,800
PACB icon
603
Pacific Biosciences
PACB
$806M
$49.6K ﹤0.01%
+40,000
FBIO icon
604
Fortress Biotech
FBIO
$108M
$42.8K ﹤0.01%
23,009
-150
INMB icon
605
INmune Bio
INMB
$45.2M
$35.8K ﹤0.01%
15,500
LAR
606
Lithium Argentina AG
LAR
$1.38B
$34.8K ﹤0.01%
16,715
-18,725
MCHX icon
607
Marchex
MCHX
$75.5M
$21.6K ﹤0.01%
10,000
PSQH icon
608
PSQ Holdings
PSQH
$54.7M
$21.1K ﹤0.01%
10,270
-200
CHPT icon
609
ChargePoint
CHPT
$162M
$14.4K ﹤0.01%
1,025
BITF
610
Bitfarms
BITF
$1.59B
$12.5K ﹤0.01%
14,935
+555
SNSR icon
611
Global X Internet of Things ETF
SNSR
$203M
– –
-10,554
SPSK icon
612
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
– –
-10,175
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-3,385
SRLN icon
614
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-15,286
SSD icon
615
Simpson Manufacturing
SSD
$7.72B
– –
-2,450
STE icon
616
Steris
STE
$25.6B
– –
-1,373
STPZ icon
617
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
– –
-7,865
STZ icon
618
Constellation Brands
STZ
$27.9B
– –
-1,194
SUB icon
619
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-6,400
TAXF icon
620
American Century Diversified Municipal Bond ETF
TAXF
$557M
– –
-32,973
TFC icon
621
Truist Financial
TFC
$63.5B
– –
-6,392
TGT icon
622
Target
TGT
$48.2B
– –
-5,832
TJX icon
623
TJX Companies
TJX
$170B
– –
-1,871
TOON icon
624
Kartoon Studios
TOON
$39M
– –
-22,550
TRP icon
625
TC Energy
TRP
$57.3B
– –
-5,385
23 24
25
26 27