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 2.45%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
626
Sixth Street Specialty
TSLX
$1.78B
– –
-140,390
TT icon
627
Trane Technologies
TT
$108B
– –
-778
TTE icon
628
TotalEnergies
TTE
$191B
– –
-6,357
UBS icon
629
UBS Group
UBS
$128B
– –
-7,582
UL icon
630
Unilever
UL
$127B
– –
-4,021
VGSH icon
631
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-14,280
VOE icon
632
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,615
WCN icon
633
Waste Connections
WCN
$42.3B
– –
-1,606
WELL icon
634
Welltower
WELL
$147B
– –
-2,319
WFC icon
635
Wells Fargo
WFC
$243B
– –
-5,124
WMB icon
636
Williams Companies
WMB
$88.3B
– –
-9,205
XAR icon
637
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
– –
-1,683
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
-3,767
XLC icon
639
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-39,876
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-12,345
FTA icon
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-4,030
XME icon
642
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
– –
-256,410
DIVO icon
643
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
– –
-15,144
DSL
644
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-17,852
DXCM icon
645
DexCom
DXCM
$23.8B
– –
-6,112
EAGG icon
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-6,563
ECC
647
Eagle Point Credit Co
ECC
$531M
– –
-43,914
EFR
648
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-83,839
FTSL icon
649
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-89,282
RVT icon
650
Royce Value Trust
RVT
$2.24B
– –
-45,899
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