FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B

This Quarter Return

-2.13%

1 Year Return

+9.93%

3 Year Return

+28.58%

5 Year Return

+109.22%

10 Year Return

–

AUM

$1.42B

AUM Growth

-$332M (-19%)

Cap. Flow

-$276M

Cap. Flow % of AUM

-19.37%

Top 10 Holdings %Top 10 Hldgs %

19.22%

Holding

780

New

Increased

274

Reduced

359

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$6.47M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$6.29M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$4.76M
4	iShares S&P 500 Growth ETF IVW	$4.22M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.79M

Top Sells

1	Apple AAPL	$58.6M
2	Microsoft MSFT	$32.9M
3	iShares Core MSCI EAFE ETF IEFA	$22.9M
4	Vanguard Growth ETF VUG	$13.5M
5	iShares Russell Top 200 Growth ETF IWY	$13.4M

Sector Composition

1	Technology	9.63%
2	Consumer Discretionary	3.81%
3	Industrials	3.59%
4	Financials	3.09%
5	Healthcare	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Amcor AMCR $21.6B	$190K	0.01%	19,567 -53	-0.3%	-$514
677	677 SP Funds Dow Jones Global Sukuk ETF SPSK $333M	$183K	0.01%	+10,175	New	+$183K
678	678 Barings BDC BBDC $1,000M	$180K	0.01%	18,854	–	–
679	679 Garrett Motion GTX $2.35B	$178K	0.01%	21,252 +89	+0.4%	+$745
680	PFL 680 PIMCO Income Strategy Fund PFL $370M	$177K	0.01%	20,600 -2,433	-11%	-$20.9K
681	681 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.6B	$175K	0.01%	+12,866	New	+$175K
682	682 Wendy's WEN $1.98B	$167K	0.01%	11,438 +25	+0.2%	+$366
683	HUT 683 Hut 8 HUT $2.22B	$163K	0.01%	14,015 -500	-3%	-$5.81K
684	684 SoundHound AI SOUN $4.7B	$154K	0.01%	18,925 -16,000	-46%	-$130K
685	685 Marathon Digital Holdings MARA $6.63B	$153K	0.01%	13,301	–	–
686	686 Aquestive Therapeutics AQST $420M	$148K	0.01%	51,000 +1,000	+2%	+$2.9K
687	RMT 687 Royce Micro-Cap Trust RMT $479M	$133K	0.01%	15,835 +341	+2%	+$2.88K
688	688 SandRidge Energy SD $372M	$126K	0.01%	11,050 -400	-3%	-$4.57K
689	PMM 689 Putnam Managed Municipal Income PMM $260M	$125K	0.01%	20,391 +3,185	+19%	+$19.5K
690	690 INmune Bio INMB $64.8M	$121K	0.01%	15,500	–	–
691	691 Nuveen Preferred & Income Opportunities Fund JPC $2.57B	$106K	0.01%	13,264 -1,921	-13%	-$15.3K
692	692 Gevo GEVO $355M	$104K	0.01%	90,000	–	–
693	693 Transocean RIG $2.33B	$104K	0.01%	32,876 +2,800	+9%	+$8.88K
694	694 eXp World Holdings EXPI $1.56B	$99.6K	0.01%	10,180 -900	-8%	-$8.8K
695	695 Gossamer Bio GOSS $398M	$86.5K	0.01%	78,616	–	–
696	LAR 696 Lithium Argentina AG LAR $453M	$75.8K	0.01%	35,440 -158	-0.4%	-$338
697	697 Optex Systems OPXS $88M	$58.7K	﹤0.01%	+10,327	New	+$58.7K
698	698 Red Cat Holdings RCAT $926M	$50K	﹤0.01%	+8,509	New	+$50K
699	699 QuantumScape QS $7B	$46.7K	﹤0.01%	11,237 -38	-0.3%	-$158
700	700 Fortress Biotech FBIO $55.9M	$36.1K	﹤0.01%	23,159 -300	-1%	-$468