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 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-1,997
SNY icon
627
Sanofi
SNY
$106B
– –
-6,536
VRSK icon
628
Verisk Analytics
VRSK
$28B
– –
-1,656
XSOE icon
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
– –
-10,535
XSW icon
630
State Street SPDR S&P Software & Services ETF
XSW
$414M
– –
-3,570
AOD
631
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-136,682
AON icon
632
Aon
AON
$68.8B
– –
-590
AQST icon
633
Aquestive Therapeutics
AQST
$512M
– –
-51,000
ARGX icon
634
argenx
ARGX
$46B
– –
-392
DFS
635
DELISTED
Discover Financial Services
DFS
– –
-4,116
ACGL icon
636
Arch Capital
ACGL
$34.2B
– –
-3,413
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-14,230
IBN icon
638
ICICI Bank
IBN
$100B
– –
-8,695
ICLR icon
639
Icon
ICLR
$8.14B
– –
-2,229
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-12,345
FTA icon
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
– –
-4,030
FTC icon
642
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
– –
-3,357
HDB icon
643
HDFC Bank
HDB
$151B
– –
-6,126
WCN icon
644
Waste Connections
WCN
$42.3B
– –
-1,606
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-256,410
ARKG icon
646
ARK Genomic Revolution ETF
ARKG
$1.12B
– –
-34,896
BBVA icon
647
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-15,718
BCX icon
648
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
– –
-55,193
BDJ icon
649
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-77,175
BIP icon
650
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-9,150
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