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
MO icon
726
Altria Group
MO
$109B
– –
-4,563
MUFG icon
727
Mitsubishi UFJ Financial
MUFG
$168B
– –
-14,539
NDSN icon
728
Nordson
NDSN
$13.3B
– –
-1,890
NEM icon
729
Newmont
NEM
$91B
– –
-6,993
NGG icon
730
National Grid
NGG
$76.4B
– –
-5,202
O icon
731
Realty Income
O
$54.8B
– –
-5,860
OBIL icon
732
US Treasury 12 Month Bill ETF
OBIL
$287M
– –
-4,826
PAC icon
733
Grupo Aeroportuario del Pacifico
PAC
$10.9B
– –
-2,524
PFL
734
PIMCO Income Strategy Fund
PFL
$382M
– –
-20,600
PNC icon
735
PNC Financial Services
PNC
$73.2B
– –
-1,649
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-10,356
PSI icon
737
Invesco Semiconductors ETF
PSI
$875M
– –
-6,660
QLYS icon
738
Qualys
QLYS
$4.62B
– –
-2,900
QQQX icon
739
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
– –
-13,344
QS icon
740
QuantumScape
QS
$9.52B
– –
-11,237
QTEC icon
741
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
– –
-3,096
REGL icon
742
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-5,620
REGN icon
743
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-691
RIO icon
744
Rio Tinto
RIO
$115B
– –
-9,685
RIVN icon
745
Rivian
RIVN
$15.8B
– –
-19,589
RMT
746
Royce Micro-Cap Trust
RMT
$563M
– –
-15,835
RSPH icon
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
– –
-6,744
RSPU icon
748
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
– –
-3,324
RVT icon
749
Royce Value Trust
RVT
$1.95B
– –
-45,899
RWL icon
750
Invesco S&P 500 Revenue ETF
RWL
$7.07B
– –
-35,687
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