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
FTA icon
726
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
– –
-4,030
FTC icon
727
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-3,357
FTSL icon
728
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-89,282
FUBO icon
729
FuboTV Inc
FUBO
$877M
– –
-7,500
GBCI icon
730
Glacier Bancorp
GBCI
$6.48B
– –
-16,232
GIS icon
731
General Mills
GIS
$23.7B
– –
-4,352
GLDM icon
732
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-3,938
GOSS icon
733
Gossamer Bio
GOSS
$664M
– –
-78,616
GSLC icon
734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-32,945
HALO icon
735
Halozyme
HALO
$8.38B
– –
-10,132
HBAN icon
736
Huntington Bancshares
HBAN
$27.7B
– –
-12,752
HDB icon
737
HDFC Bank
HDB
$165B
– –
-6,126
HEFA icon
738
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
– –
-9,180
IGV icon
739
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
– –
-29,277
INSM icon
740
Insmed
INSM
$34.2B
– –
-4,836
IOO icon
741
iShares Global 100 ETF
IOO
$8.04B
– –
-12,620
IWV icon
742
iShares Russell 3000 ETF
IWV
$18.5B
– –
-1,356
JAAA icon
743
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-5,282
JBBB icon
744
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
– –
-31,822
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
– –
-2,493
JPC icon
746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-13,264
KBWB icon
747
Invesco KBW Bank ETF
KBWB
$6.1B
– –
-30,112
KMI icon
748
Kinder Morgan
KMI
$66.1B
– –
-8,348
KR icon
749
Kroger
KR
$39.6B
– –
-5,029
LDUR icon
750
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-4,000
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