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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$8.1B
– –
-3,767
XLC icon
752
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-39,876
DTCR icon
753
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
– –
-151,259
PRMB
754
Primo Brands
PRMB
$7.78B
– –
-6,325
ACWI icon
755
iShares MSCI ACWI ETF
ACWI
$28.4B
– –
-14,081
ACWX icon
756
iShares MSCI ACWI ex US ETF
ACWX
$9.01B
– –
-52,105
AMLP icon
757
Alerian MLP ETF
AMLP
$11.8B
– –
-58,082
ANET icon
758
Arista Networks
ANET
$177B
– –
-3,240
CRH icon
759
CRH
CRH
$71.4B
– –
-2,763
DLR icon
760
Digital Realty Trust
DLR
$62.2B
– –
-3,338
DON icon
761
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-12,833
ETR icon
762
Entergy
ETR
$47.7B
– –
-2,896
EUSB icon
763
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-17,008
EVT icon
764
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-8,637
EWY icon
765
iShares MSCI South Korea ETF
EWY
$16B
– –
-48,051
EXPI icon
766
eXp World Holdings
EXPI
$970M
– –
-10,180
FDX icon
767
FedEx
FDX
$85.6B
– –
-1,624
FLOT icon
768
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-149,886
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