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
RIO icon
676
Rio Tinto
RIO
$174B
– –
-9,685
RIVN icon
677
Rivian
RIVN
$20B
– –
-19,589
RMT
678
Royce Micro-Cap Trust
RMT
$620M
– –
-15,835
RSPH icon
679
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
– –
-6,744
RSPU icon
680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
– –
-3,324
SENS icon
681
Senseonics Holdings Inc
SENS
$307M
– –
-750
SFM icon
682
Sprouts Farmers Market
SFM
$6.87B
– –
-1,942
SGOV icon
683
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
-1,997
SNY icon
684
Sanofi
SNY
$112B
– –
-6,536
SPGP icon
685
Invesco S&P 500 GARP ETF
SPGP
$2.45B
– –
-9,607
SPHY icon
686
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-10,573
SPMB icon
687
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
– –
-47,278
VRSK icon
688
Verisk Analytics
VRSK
$30.5B
– –
-1,656
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
– –
-10,535
XSW icon
690
State Street SPDR S&P Software & Services ETF
XSW
$418M
– –
-3,570
DTCR icon
691
Global X Data Center & Digital Infrastructure ETF
DTCR
$910M
– –
-151,259
AOD
692
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-136,682
AON icon
693
Aon
AON
$72.2B
– –
-590
AQST icon
694
Aquestive Therapeutics
AQST
$397M
– –
-51,000
ARGX icon
695
argenx
ARGX
$51.2B
– –
-392
DFS
696
DELISTED
Discover Financial Services
DFS
– –
-4,116
DIVO icon
697
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.04B
– –
-15,144
IFRA icon
698
iShares US Infrastructure ETF
IFRA
$3.47B
– –
-5,928
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
-59,447
ACGL icon
700
Arch Capital
ACGL
$33.5B
– –
-3,413
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