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 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$77.4B
– –
-4,738
BOE icon
652
BlackRock Enhanced Global Dividend Trust
BOE
$637M
– –
-23,076
BP icon
653
BP
BP
$102B
– –
-6,902
BRO icon
654
Brown & Brown
BRO
$23.3B
– –
-4,655
BTI icon
655
British American Tobacco
BTI
$129B
– –
-14,153
CASY icon
656
Casey's General Stores
CASY
$25.6B
– –
-1,813
CB icon
657
Chubb
CB
$127B
– –
-2,307
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$45.5B
– –
-2,519
CCJ icon
659
Cameco
CCJ
$52.3B
– –
-6,297
CHKP icon
660
Check Point Software Technologies
CHKP
$16.9B
– –
-1,365
COR icon
661
Cencora
COR
$68.5B
– –
-740
CSX icon
662
CSX Corp
CSX
$76.1B
– –
-17,027
DIVO icon
663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
– –
-15,144
DSL
664
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-17,852
DXCM icon
665
DexCom
DXCM
$26.1B
– –
-6,112
EAGG icon
666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
– –
-6,563
ECC
667
Eagle Point Credit Co
ECC
$551M
– –
-43,914
EFR
668
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-83,839
EMR icon
669
Emerson Electric
EMR
$78.7B
– –
-2,683
ENPH icon
670
Enphase Energy
ENPH
$5.71B
– –
-3,774
EOI
671
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
– –
-49,079
FTSL icon
672
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-89,282
FUBO icon
673
FuboTV Inc
FUBO
$413M
– –
-7,500
GBCI icon
674
Glacier Bancorp
GBCI
$5.81B
– –
-16,232
GIS icon
675
General Mills
GIS
$22.6B
– –
-4,352
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