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
ENPH icon
651
Enphase Energy
ENPH
$5.3B
– –
-3,774
EOI
652
Eaton Vance Enhanced Equity Income Fund
EOI
$848M
– –
-49,079
ETR icon
653
Entergy
ETR
$41.8B
– –
-2,896
EUSB icon
654
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-17,008
EVT icon
655
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
– –
-8,637
EWY icon
656
iShares MSCI South Korea ETF
EWY
$10.6B
– –
-48,051
EXPI icon
657
eXp World Holdings
EXPI
$1.49B
– –
-10,180
FDX icon
658
FedEx
FDX
$72.8B
– –
-1,624
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-149,886
HLI icon
660
Houlihan Lokey
HLI
$13.5B
– –
-2,449
HSY icon
661
Hershey
HSY
$38.7B
– –
-2,512
IDU icon
662
iShares US Utilities ETF
IDU
$1.49B
– –
-9,276
LOGI icon
663
Logitech
LOGI
$13.5B
– –
-5,448
OBIL icon
664
US Treasury 12 Month Bill ETF
OBIL
$298M
– –
-4,826
PAC icon
665
Grupo Aeroportuario del Pacifico
PAC
$14.3B
– –
-2,524
PFL
666
PIMCO Income Strategy Fund
PFL
$381M
– –
-20,600
PNC icon
667
PNC Financial Services
PNC
$89.8B
– –
-1,649
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-10,356
PSI icon
669
Invesco Semiconductors ETF
PSI
$1.18B
– –
-6,660
QLYS icon
670
Qualys
QLYS
$4.7B
– –
-2,900
QQQX icon
671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-13,344
QS icon
672
QuantumScape Corp
QS
$6.49B
– –
-11,237
QTEC icon
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
– –
-3,096
REGL icon
674
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-5,620
REGN icon
675
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-691
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