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 2.45%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
676
State Street SPDR S&P Software & Services ETF
XSW
$422M
– –
-3,570
AOD
677
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-136,682
AON icon
678
Aon
AON
$68.8B
– –
-590
AQST icon
679
Aquestive Therapeutics
AQST
$498M
– –
-51,000
ARGX icon
680
argenx
ARGX
$48.5B
– –
-392
DFS
681
DELISTED
Discover Financial Services
DFS
– –
-4,116
ACGL icon
682
Arch Capital
ACGL
$34.3B
– –
-3,413
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-14,230
IBN icon
684
ICICI Bank
IBN
$98.9B
– –
-8,695
ICLR icon
685
Icon
ICLR
$7.8B
– –
-2,229
ACWI icon
686
iShares MSCI ACWI ETF
ACWI
$31.1B
– –
-14,081
ARKG icon
687
ARK Genomic Revolution ETF
ARKG
$1.18B
– –
-34,896
BBVA icon
688
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-15,718
BCX icon
689
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
– –
-55,193
BDJ icon
690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-77,175
BIP icon
691
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-9,150
BNDX icon
692
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-4,738
BOE icon
693
BlackRock Enhanced Global Dividend Trust
BOE
$648M
– –
-23,076
BP icon
694
BP
BP
$119B
– –
-6,902
BRO icon
695
Brown & Brown
BRO
$22.4B
– –
-4,655
BTI icon
696
British American Tobacco
BTI
$126B
– –
-14,153
CASY icon
697
Casey's General Stores
CASY
$29.6B
– –
-1,813
CB icon
698
Chubb
CB
$127B
– –
-2,307
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$43.5B
– –
-2,519
CCJ icon
700
Cameco
CCJ
$53.2B
– –
-6,297
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