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
CHKP icon
701
Check Point Software Technologies
CHKP
$14B
– –
-1,365
COR icon
702
Cencora
COR
$60B
– –
-740
CSX icon
703
CSX Corp
CSX
$84.5B
– –
-17,027
EMR icon
704
Emerson Electric
EMR
$79.4B
– –
-2,683
ENPH icon
705
Enphase Energy
ENPH
$4.71B
– –
-3,774
EOI
706
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-49,079
ETR icon
707
Entergy
ETR
$52B
– –
-2,896
EUSB icon
708
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
– –
-17,008
EVT icon
709
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-8,637
FTC icon
710
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-3,357
FUBO icon
711
FuboTV Inc
FUBO
$353M
– –
-625
GBCI icon
712
Glacier Bancorp
GBCI
$6.34B
– –
-16,232
GIS icon
713
General Mills
GIS
$18.7B
– –
-4,352
GLDM icon
714
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-3,938
GOSS icon
715
Gossamer Bio
GOSS
$85.1M
– –
-78,616
GSLC icon
716
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-32,945
HALO icon
717
Halozyme
HALO
$7.74B
– –
-10,132
HBAN icon
718
Huntington Bancshares
HBAN
$33.4B
– –
-12,752
HDB icon
719
HDFC Bank
HDB
$132B
– –
-6,126
HEFA icon
720
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-9,180
HLI icon
721
Houlihan Lokey
HLI
$11B
– –
-2,449
HSY icon
722
Hershey
HSY
$38.8B
– –
-2,512
IDU icon
723
iShares US Utilities ETF
IDU
$1.64B
– –
-9,276
IFRA icon
724
iShares US Infrastructure ETF
IFRA
$3.82B
– –
-5,928
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-59,447
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