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
TSLX icon
626
Sixth Street Specialty
TSLX
$2.1B
– –
-140,390
TT icon
627
Trane Technologies
TT
$86.5B
– –
-778
TTE icon
628
TotalEnergies
TTE
$144B
– –
-6,357
UBS icon
629
UBS Group
UBS
$150B
– –
-7,582
UL icon
630
Unilever
UL
$143B
– –
-4,021
VGSH icon
631
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-14,280
VOE icon
632
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,615
WCN icon
633
Waste Connections
WCN
$43.6B
– –
-1,606
WELL icon
634
Welltower
WELL
$125B
– –
-2,319
WFC icon
635
Wells Fargo
WFC
$272B
– –
-5,124
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-1,683
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$8.46B
– –
-3,767
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
-39,876
PRMB
639
Primo Brands
PRMB
$6.97B
– –
-6,325
XME icon
640
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-256,410
ACWI icon
641
iShares MSCI ACWI ETF
ACWI
$26.4B
– –
-14,081
ACWX icon
642
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
– –
-52,105
AMLP icon
643
Alerian MLP ETF
AMLP
$11B
– –
-58,082
ANET icon
644
Arista Networks
ANET
$174B
– –
-3,240
CRH icon
645
CRH
CRH
$83.2B
– –
-2,763
DLR icon
646
Digital Realty Trust
DLR
$54.5B
– –
-3,338
DON icon
647
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-12,833
ECC
648
Eagle Point Credit Co
ECC
$742M
– –
-43,914
EFR
649
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
– –
-83,839
EMR icon
650
Emerson Electric
EMR
$84.5B
– –
-2,683
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