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
DTCR icon
651
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
– –
-151,259
PRMB
652
Primo Brands
PRMB
$7.41B
– –
-6,325
ACWX icon
653
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-52,105
AMLP icon
654
Alerian MLP ETF
AMLP
$12.1B
– –
-58,082
ANET icon
655
Arista Networks
ANET
$223B
– –
-3,240
CRH icon
656
CRH
CRH
$78.8B
– –
-2,763
DLR icon
657
Digital Realty Trust
DLR
$69.8B
– –
-3,338
DON icon
658
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-12,833
EWY icon
659
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-48,051
EXPI icon
660
eXp World Holdings
EXPI
$1.03B
– –
-10,180
FDX icon
661
FedEx
FDX
$92.6B
– –
-1,624
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-149,886
LOGI icon
663
Logitech
LOGI
$14B
– –
-5,448
QQQX icon
664
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-13,344
RIO icon
665
Rio Tinto
RIO
$162B
– –
-9,685
RIVN icon
666
Rivian
RIVN
$20.5B
– –
-19,589
RMT
667
Royce Micro-Cap Trust
RMT
$710M
– –
-15,835
RSPH icon
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-6,744
RSPU icon
669
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
– –
-3,324
SENS icon
670
Senseonics Holdings Inc
SENS
$295M
– –
-750
SFM icon
671
Sprouts Farmers Market
SFM
$6.9B
– –
-1,942
SGOV icon
672
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-1,997
SNY icon
673
Sanofi
SNY
$112B
– –
-6,536
VRSK icon
674
Verisk Analytics
VRSK
$23.3B
– –
-1,656
XSOE icon
675
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-10,535
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