We are live on ! Find out more
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
SNY icon
626
Sanofi
SNY
$107B
– –
-6,536
VRSK icon
627
Verisk Analytics
VRSK
$23.9B
– –
-1,656
XSOE icon
628
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-10,535
XSW icon
629
State Street SPDR S&P Software & Services ETF
XSW
$406M
– –
-3,570
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-136,682
AON icon
631
Aon
AON
$70.8B
– –
-590
AQST icon
632
Aquestive Therapeutics
AQST
$501M
– –
-51,000
ARGX icon
633
argenx
ARGX
$55B
– –
-392
ACGL icon
634
Arch Capital
ACGL
$31.6B
– –
-3,413
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-14,230
IBN icon
636
ICICI Bank
IBN
$94.3B
– –
-8,695
ICLR icon
637
Icon
ICLR
$11.6B
– –
-2,229
ACWI icon
638
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-14,081
RWR icon
639
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-6,015
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-12,345
ARKG icon
641
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-34,896
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-15,718
BCX icon
643
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
– –
-55,193
BDJ icon
644
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-77,175
BIP icon
645
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-9,150
BNDX icon
646
Vanguard Total International Bond ETF
BNDX
$81.6B
– –
-4,738
BOE icon
647
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-23,076
BP icon
648
BP
BP
$110B
– –
-6,902
BRO icon
649
Brown & Brown
BRO
$20B
– –
-4,655
BTI icon
650
British American Tobacco
BTI
$130B
– –
-14,153
24 25
26
27 28