FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
HSY icon
701
Hershey
HSY
$36.4B
– –
-2,512
HYG icon
702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-14,230
IBN icon
703
ICICI Bank
IBN
$112B
– –
-8,695
ICLR icon
704
Icon
ICLR
$13.6B
– –
-2,229
IDU icon
705
iShares US Utilities ETF
IDU
$1.7B
– –
-9,276
IFRA icon
706
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-5,928
IGIB icon
707
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-59,447
IGV icon
708
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-29,277
INSM icon
709
Insmed
INSM
$33.7B
– –
-4,836
IOO icon
710
iShares Global 100 ETF
IOO
$7.5B
– –
-12,620
IWV icon
711
iShares Russell 3000 ETF
IWV
$17.4B
– –
-1,356
JAAA icon
712
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-5,282
JBBB icon
713
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-31,822
JNK icon
714
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
– –
-2,493
JPC icon
715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-13,264
KBWB icon
716
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-30,112
KMI icon
717
Kinder Morgan
KMI
$57.5B
– –
-8,348
KR icon
718
Kroger
KR
$44.5B
– –
-5,029
LDUR icon
719
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
– –
-4,000
LOGI icon
720
Logitech
LOGI
$16.4B
– –
-5,448
LYG icon
721
Lloyds Banking Group
LYG
$67.4B
– –
-75,664
MARA icon
722
Marathon Digital Holdings
MARA
$7.24B
– –
-13,301
MET icon
723
MetLife
MET
$52.3B
– –
-3,194
MNDY icon
724
monday.com
MNDY
$10.2B
– –
-940
MOAT icon
725
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
– –
-79,422
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