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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 13.3%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.42%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
651
Casey's General Stores
CASY
$28.2B
– –
-1,813
CB icon
652
Chubb
CB
$126B
– –
-2,307
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$42.9B
– –
-2,519
CCJ icon
654
Cameco
CCJ
$44.5B
– –
-6,297
CHKP icon
655
Check Point Software Technologies
CHKP
$13.3B
– –
-1,365
COR icon
656
Cencora
COR
$54.4B
– –
-740
CSX icon
657
CSX Corp
CSX
$87.9B
– –
-17,027
DFS
658
DELISTED
Discover Financial Services
DFS
– –
-4,116
DIVO icon
659
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
– –
-15,144
DON icon
660
WisdomTree US MidCap Dividend Fund
DON
$3.92B
– –
-12,833
DSL
661
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-17,852
DXCM icon
662
DexCom
DXCM
$30.2B
– –
-6,112
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.81B
– –
-6,563
ECC
664
Eagle Point Credit Company
ECC
$531M
– –
-43,914
EFR
665
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-83,839
EMR icon
666
Emerson Electric
EMR
$79.8B
– –
-2,683
ENPH icon
667
Enphase Energy
ENPH
$7.06B
– –
-3,774
EOI
668
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
– –
-49,079
ETR icon
669
Entergy
ETR
$50.2B
– –
-2,896
EUSB icon
670
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
– –
-17,008
EVT icon
671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
– –
-8,637
FDX icon
672
FedEx
FDX
$79.2B
– –
-1,624
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
-149,886
FTA icon
674
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
– –
-4,030
FTC icon
675
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-3,357
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