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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 13.3%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.42%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
701
Kinder Morgan
KMI
$69.7B
– –
-8,348
KR icon
702
Kroger
KR
$38.8B
– –
-5,029
LDUR icon
703
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-4,000
LYG icon
704
Lloyds Banking Group
LYG
$77.8B
– –
-75,664
MARA icon
705
Marathon Digital Holdings
MARA
$5.07B
– –
-13,301
MET icon
706
MetLife
MET
$55.1B
– –
-3,194
MNDY icon
707
monday.com
MNDY
$4.26B
– –
-940
MOAT icon
708
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-79,422
MO icon
709
Altria Group
MO
$119B
– –
-4,563
MUFG icon
710
Mitsubishi UFJ Financial
MUFG
$224B
– –
-14,539
NDSN icon
711
Nordson
NDSN
$16.2B
– –
-1,890
NEM icon
712
Newmont
NEM
$105B
– –
-6,993
NGG icon
713
National Grid
NGG
$80.7B
– –
-5,276
O icon
714
Realty Income
O
$57.1B
– –
-5,860
OBIL icon
715
US Treasury 12 Month Bill ETF
OBIL
$318M
– –
-4,826
PAC icon
716
Grupo Aeroportuario del Pacifico
PAC
$13.4B
– –
-2,524
PFL
717
PIMCO Income Strategy Fund
PFL
$381M
– –
-20,600
PNC icon
718
PNC Financial Services
PNC
$93.2B
– –
-1,649
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
– –
-10,356
PSI icon
720
Invesco Semiconductors ETF
PSI
$2.57B
– –
-6,660
QLYS icon
721
Qualys
QLYS
$3.86B
– –
-2,900
QS icon
722
QuantumScape Corp
QS
$4.5B
– –
-11,237
QTEC icon
723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
– –
-3,096
REGL icon
724
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-5,620
REGN icon
725
Regeneron Pharmaceuticals
REGN
$64.6B
– –
-691
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