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
EMR icon
676
Emerson Electric
EMR
$72.6B
– –
-2,683
ENPH icon
677
Enphase Energy
ENPH
$3.85B
– –
-3,774
EOI
678
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-49,079
ETR icon
679
Entergy
ETR
$42.6B
– –
-2,896
EUSB icon
680
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
– –
-17,008
EVT icon
681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-8,637
EWY icon
682
iShares MSCI South Korea ETF
EWY
$6.66B
– –
-48,051
EXPI icon
683
eXp World Holdings
EXPI
$1.71B
– –
-10,180
FDX icon
684
FedEx
FDX
$63.5B
– –
-1,624
FLOT icon
685
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-149,886
FPE icon
686
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-12,345
FTA icon
687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
– –
-4,030
FTC icon
688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-3,357
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-89,282
FUBO icon
690
FuboTV Inc
FUBO
$1.26B
– –
-7,500
GBCI icon
691
Glacier Bancorp
GBCI
$5.45B
– –
-16,232
GIS icon
692
General Mills
GIS
$25.1B
– –
-4,352
GLDM icon
693
SPDR Gold MiniShares Trust
GLDM
$22.3B
– –
-3,938
GOSS icon
694
Gossamer Bio
GOSS
$637M
– –
-78,616
GSLC icon
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-32,945
HALO icon
696
Halozyme
HALO
$8.29B
– –
-10,132
HBAN icon
697
Huntington Bancshares
HBAN
$24.7B
– –
-12,752
HDB icon
698
HDFC Bank
HDB
$186B
– –
-6,126
HEFA icon
699
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-9,180
HLI icon
700
Houlihan Lokey
HLI
$12.6B
– –
-2,449
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