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
VOE icon
626
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-1,615
VRSK icon
627
Verisk Analytics
VRSK
$30.1B
– –
-1,656
WCN icon
628
Waste Connections
WCN
$43.4B
– –
-1,606
WELL icon
629
Welltower
WELL
$133B
– –
-2,319
WFC icon
630
Wells Fargo
WFC
$267B
– –
-5,124
WMB icon
631
Williams Companies
WMB
$74.3B
– –
-9,205
XAR icon
632
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.64B
– –
-1,683
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$6.63B
– –
-3,767
XLC icon
634
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-39,876
XME icon
635
State Street SPDR S&P Metals & Mining ETF
XME
$2.64B
– –
-256,410
XSOE icon
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-10,535
XSW icon
637
State Street SPDR S&P Software & Services ETF
XSW
$449M
– –
-3,570
DTCR icon
638
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
– –
-151,259
PRMB
639
Primo Brands
PRMB
$6.12B
– –
-6,325
ACGL icon
640
Arch Capital
ACGL
$33.5B
– –
-3,413
ACWI icon
641
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-14,081
ACWX icon
642
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
– –
-52,105
AMLP icon
643
Alerian MLP ETF
AMLP
$10.3B
– –
-58,082
ANET icon
644
Arista Networks
ANET
$168B
– –
-3,240
AOD
645
abrdn Total Dynamic Dividend Fund
AOD
$991M
– –
-136,682
AON icon
646
Aon
AON
$75.1B
– –
-590
AQST icon
647
Aquestive Therapeutics
AQST
$666M
– –
-51,000
ARGX icon
648
argenx
ARGX
$55.5B
– –
-392
ARKG icon
649
ARK Genomic Revolution ETF
ARKG
$1.09B
– –
-34,896
BBVA icon
650
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-15,718
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