FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B

AUM

$1.42B

AUM Growth

-$332M (-19%)

Cap. Flow

-$178M

Cap. Flow % of AUM

-12.5%

Top 10 Holdings %Top 10 Hldgs %

19.22%

Holding

780

New

47

Increased

274

Reduced

359

Closed

73

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$6.47M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$6.29M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$4.76M
4	iShares S&P 500 Growth ETF IVW	$4.22M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.79M

Top Sells

1	Apple AAPL	$58.6M
2	Microsoft MSFT	$32.9M
3	Vanguard Growth ETF VUG	$13.5M
4	iShares Russell Top 200 Growth ETF IWY	$13.4M
5	iShares Russell 2000 ETF IWM	$10.6M

Sector Composition

1	Technology	9.65%
2	Consumer Discretionary	3.81%
3	Industrials	3.59%
4	Financials	3.09%
5	Healthcare	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Worksport WKSP $13.8M	$0	0%	0 -12,500	Closed	–
777	777 XPEL XPEL $991M	$0	0%	0 -6,313	Closed	–
778	778 SPDR S&P Semiconductor ETF XSD $1.17B	$0	0%	0 -1,289	Closed	–
779	779 Zimmer Biomet ZBH $18.3B	$0	0%	0 -2,476	Closed	–
780	780 GE Vernova GEV $132B	$0	0%	0 -799	Closed	–