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
SPSK icon
726
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
– –
-10,175
SPTM icon
727
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-3,385
SRLN icon
728
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
– –
-15,286
SSD icon
729
Simpson Manufacturing
SSD
$7.52B
– –
-2,450
STE icon
730
Steris
STE
$21.8B
– –
-1,373
STPZ icon
731
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-7,865
STZ icon
732
Constellation Brands
STZ
$26B
– –
-1,194
SUB icon
733
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-6,400
TAXF icon
734
American Century Diversified Municipal Bond ETF
TAXF
$570M
– –
-32,973
TFC icon
735
Truist Financial
TFC
$58.3B
– –
-6,392
TGT icon
736
Target
TGT
$54.7B
– –
-5,832
TJX icon
737
TJX Companies
TJX
$177B
– –
-1,871
TOON icon
738
Kartoon Studios
TOON
$31.2M
– –
-22,550
TRP icon
739
TC Energy
TRP
$66.3B
– –
-5,385
TSLX icon
740
Sixth Street Specialty
TSLX
$1.75B
– –
-140,390
TT icon
741
Trane Technologies
TT
$96B
– –
-778
TTE icon
742
TotalEnergies
TTE
$170B
– –
-6,357
UBS icon
743
UBS Group
UBS
$120B
– –
-7,582
UL icon
744
Unilever
UL
$145B
– –
-4,021
VGSH icon
745
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-14,280
VOE icon
746
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-1,615
WELL icon
747
Welltower
WELL
$145B
– –
-2,319
WFC icon
748
Wells Fargo
WFC
$242B
– –
-5,124
WMB icon
749
Williams Companies
WMB
$90.2B
– –
-9,205
XAR icon
750
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
– –
-1,683
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