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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
FTSL icon
676
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-89,282
FUBO icon
677
FuboTV Inc
FUBO
$286M
– –
-625
GBCI icon
678
Glacier Bancorp
GBCI
$6.22B
– –
-16,232
GIS icon
679
General Mills
GIS
$18B
– –
-4,352
GLDM icon
680
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-3,938
GOSS icon
681
Gossamer Bio
GOSS
$76.6M
– –
-78,616
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-32,945
HALO icon
683
Halozyme
HALO
$8.48B
– –
-10,132
HBAN icon
684
Huntington Bancshares
HBAN
$34.1B
– –
-12,752
HDB icon
685
HDFC Bank
HDB
$120B
– –
-6,126
HEFA icon
686
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
– –
-9,180
HLI icon
687
Houlihan Lokey
HLI
$9.75B
– –
-2,449
HSY icon
688
Hershey
HSY
$35.7B
– –
-2,512
IDU icon
689
iShares US Utilities ETF
IDU
$1.4B
– –
-9,276
IFRA icon
690
iShares US Infrastructure ETF
IFRA
$4.16B
– –
-5,928
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-59,447
IGV icon
692
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-29,277
INSM icon
693
Insmed
INSM
$21.5B
– –
-4,836
IOO icon
694
iShares Global 100 ETF
IOO
$8.65B
– –
-12,620
IWV icon
695
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,356
JAAA icon
696
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-5,282
JBBB icon
697
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-31,822
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-2,493
JPC icon
699
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,264
KBWB icon
700
Invesco KBW Bank ETF
KBWB
$5.56B
– –
-30,112
26 27
28
29 30