FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
– –
-14,230
IBN icon
702
ICICI Bank
IBN
$104B
– –
-8,695
ICLR icon
703
Icon
ICLR
$14.3B
– –
-2,229
WMB icon
704
Williams Companies
WMB
$77.8B
– –
-9,205
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.36B
– –
-34,896
BBVA icon
706
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-15,718
BCX icon
707
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
– –
-55,193
BDJ icon
708
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-77,175
BIP icon
709
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-9,150
BNDX icon
710
Vanguard Total International Bond ETF
BNDX
$74.5B
– –
-4,738
BOE icon
711
BlackRock Enhanced Global Dividend Trust
BOE
$663M
– –
-23,076
BP icon
712
BP
BP
$91B
– –
-6,902
BRO icon
713
Brown & Brown
BRO
$26.8B
– –
-4,655
BTI icon
714
British American Tobacco
BTI
$126B
– –
-14,153
CASY icon
715
Casey's General Stores
CASY
$22.9B
– –
-1,813
CB icon
716
Chubb
CB
$118B
– –
-2,307
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$40.2B
– –
-2,519
CCJ icon
718
Cameco
CCJ
$53.1B
– –
-6,297
CHKP icon
719
Check Point Software Technologies
CHKP
$19.1B
– –
-1,365
COR icon
720
Cencora
COR
$68.4B
– –
-740
CSX icon
721
CSX Corp
CSX
$66.6B
– –
-17,027
DSL
722
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-17,852
DXCM icon
723
DexCom
DXCM
$28.8B
– –
-6,112
EAGG icon
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
– –
-6,563
FPE icon
725
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-12,345
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