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 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
701
MetLife
MET
$46B
– –
-3,194
MNDY icon
702
monday.com
MNDY
$4B
– –
-940
MOAT icon
703
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-79,422
MO icon
704
Altria Group
MO
$112B
– –
-4,563
MUFG icon
705
Mitsubishi UFJ Financial
MUFG
$197B
– –
-14,539
NDSN icon
706
Nordson
NDSN
$15.2B
– –
-1,890
NEM icon
707
Newmont
NEM
$129B
– –
-6,993
NGG icon
708
National Grid
NGG
$89.3B
– –
-5,276
O icon
709
Realty Income
O
$60.5B
– –
-5,860
PNC icon
710
PNC Financial Services
PNC
$83.3B
– –
-1,649
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-10,356
PSI icon
712
Invesco Semiconductors ETF
PSI
$1.25B
– –
-6,660
QLYS icon
713
Qualys
QLYS
$3.4B
– –
-2,900
QS icon
714
QuantumScape Corp
QS
$4.18B
– –
-11,237
RVT icon
715
Royce Value Trust
RVT
$2.06B
– –
-45,899
RWL icon
716
Invesco S&P 500 Revenue ETF
RWL
$8.06B
– –
-35,687
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-6,015
SCHD icon
718
Schwab US Dividend Equity ETF
SCHD
$83.7B
– –
-11,054
SCHF icon
719
Schwab International Equity ETF
SCHF
$58.9B
– –
-19,322
SHM icon
720
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-12,923
SIL icon
721
Global X Silver Miners ETF NEW
SIL
$6.54B
– –
-5,860
SNSR icon
722
Global X Internet of Things ETF
SNSR
$197M
– –
-10,554
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.27B
– –
-9,607
SPHY icon
724
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
– –
-10,573
SPMB icon
725
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-47,278
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