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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 13.3%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.42%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
726
Royce Value Trust
RVT
$2.17B
– –
-45,899
RWL icon
727
Invesco S&P 500 Revenue ETF
RWL
$9.12B
– –
-35,687
SCHD icon
728
Schwab US Dividend Equity ETF
SCHD
$95.2B
– –
-11,054
SCHF icon
729
Schwab International Equity ETF
SCHF
$64.6B
– –
-19,322
SHM icon
730
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-12,923
SIL icon
731
Global X Silver Miners ETF NEW
SIL
$4.34B
– –
-5,860
SNSR icon
732
Global X Internet of Things ETF
SNSR
$244M
– –
-10,554
SPGP icon
733
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-9,607
SPHY icon
734
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-10,573
SPMB icon
735
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-47,278
SPSK icon
736
SP Funds Dow Jones Global Sukuk ETF
SPSK
$561M
– –
-10,175
SPTM icon
737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-3,385
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
– –
-15,286
SSD icon
739
Simpson Manufacturing
SSD
$7.95B
– –
-2,450
STE icon
740
Steris
STE
$20.8B
– –
-1,373
STPZ icon
741
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-7,865
STZ icon
742
Constellation Brands
STZ
$24.1B
– –
-1,194
SUB icon
743
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-6,400
TAXF icon
744
American Century Diversified Municipal Bond ETF
TAXF
$661M
– –
-32,973
TFC icon
745
Truist Financial
TFC
$61.6B
– –
-6,392
TGT icon
746
Target
TGT
$57.5B
– –
-5,832
TJX icon
747
TJX Companies
TJX
$182B
– –
-1,871
TOON icon
748
Kartoon Studios
TOON
$43.7M
– –
-22,550
TRP icon
749
TC Energy
TRP
$71B
– –
-5,385
TSLX icon
750
Sixth Street Specialty
TSLX
$1.63B
– –
-140,390
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