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
BCX icon
651
BlackRock Resources & Commodities Strategy Trust
BCX
$769M
– –
-55,193
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
-77,175
BIP icon
653
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-9,150
BNDX icon
654
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-4,738
BOE icon
655
BlackRock Enhanced Global Dividend Trust
BOE
$629M
– –
-23,076
BP icon
656
BP
BP
$93B
– –
-6,902
BRO icon
657
Brown & Brown
BRO
$27.6B
– –
-4,655
BTI icon
658
British American Tobacco
BTI
$117B
– –
-14,153
CASY icon
659
Casey's General Stores
CASY
$20.3B
– –
-1,813
CB icon
660
Chubb
CB
$117B
– –
-2,307
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-2,519
CCJ icon
662
Cameco
CCJ
$37.4B
– –
-6,297
CHKP icon
663
Check Point Software Technologies
CHKP
$21.4B
– –
-1,365
COR icon
664
Cencora
COR
$70.6B
– –
-740
CRH icon
665
CRH
CRH
$73.9B
– –
-2,763
CSX icon
666
CSX Corp
CSX
$65.1B
– –
-17,027
DFS
667
DELISTED
Discover Financial Services
DFS
– –
-4,116
DIVO icon
668
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
– –
-15,144
DLR icon
669
Digital Realty Trust
DLR
$54.4B
– –
-3,338
DON icon
670
WisdomTree US MidCap Dividend Fund
DON
$3.69B
– –
-12,833
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-17,852
DXCM icon
672
DexCom
DXCM
$23.2B
– –
-6,112
EAGG icon
673
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-6,563
ECC
674
Eagle Point Credit Co
ECC
$767M
– –
-43,914
EFR
675
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-83,839
25 26
27
28 29