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
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$33.7B
– –
-3,938
GOSS icon
677
Gossamer Bio
GOSS
$117M
– –
-78,616
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-32,945
HALO icon
679
Halozyme
HALO
$8B
– –
-10,132
HBAN icon
680
Huntington Bancshares
HBAN
$32.5B
– –
-12,752
HEFA icon
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-9,180
HLI icon
682
Houlihan Lokey
HLI
$10.2B
– –
-2,449
HSY icon
683
Hershey
HSY
$44.4B
– –
-2,512
IDU icon
684
iShares US Utilities ETF
IDU
$1.47B
– –
-9,276
IFRA icon
685
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-5,928
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-59,447
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-29,277
INSM icon
688
Insmed
INSM
$31B
– –
-4,836
IOO icon
689
iShares Global 100 ETF
IOO
$7.91B
– –
-12,620
IWV icon
690
iShares Russell 3000 ETF
IWV
$17.6B
– –
-1,356
JAAA icon
691
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-5,282
JBBB icon
692
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
– –
-31,822
JNK icon
693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
– –
-2,493
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-13,264
KBWB icon
695
Invesco KBW Bank ETF
KBWB
$5.26B
– –
-30,112
KMI icon
696
Kinder Morgan
KMI
$73.3B
– –
-8,348
KR icon
697
Kroger
KR
$45.7B
– –
-5,029
LDUR icon
698
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,000
LYG icon
699
Lloyds Banking Group
LYG
$78.9B
– –
-75,664
MARA icon
700
Marathon Digital Holdings
MARA
$3.26B
– –
-13,301
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