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 2.45%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
726
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-29,277
INSM icon
727
Insmed
INSM
$29.2B
– –
-4,836
IOO icon
728
iShares Global 100 ETF
IOO
$8.38B
– –
-12,620
IWV icon
729
iShares Russell 3000 ETF
IWV
$18.8B
– –
-1,356
JAAA icon
730
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-5,282
JBBB icon
731
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-31,822
JNK icon
732
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,493
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-13,264
KBWB icon
734
Invesco KBW Bank ETF
KBWB
$5.26B
– –
-30,112
KMI icon
735
Kinder Morgan
KMI
$70.6B
– –
-8,348
KR icon
736
Kroger
KR
$41.2B
– –
-5,029
LDUR icon
737
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,000
LYG icon
738
Lloyds Banking Group
LYG
$78.1B
– –
-75,664
MARA icon
739
Marathon Digital Holdings
MARA
$4.43B
– –
-13,301
MET icon
740
MetLife
MET
$50.7B
– –
-3,194
MNDY icon
741
monday.com
MNDY
$3.47B
– –
-940
MOAT icon
742
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-79,422
MO icon
743
Altria Group
MO
$112B
– –
-4,563
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$195B
– –
-14,539
NDSN icon
745
Nordson
NDSN
$15.8B
– –
-1,890
NEM icon
746
Newmont
NEM
$130B
– –
-6,993
NGG icon
747
National Grid
NGG
$87B
– –
-5,276
O icon
748
Realty Income
O
$59.1B
– –
-5,860
OBIL icon
749
US Treasury 12 Month Bill ETF
OBIL
$314M
– –
-4,826
PAC icon
750
Grupo Aeroportuario del Pacifico
PAC
$13.6B
– –
-2,524
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