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
TBIL
151
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.65M 0.13%
33,032
+6,687
BROS icon
152
Dutch Bros
BROS
$6.63B
$1.65M 0.13%
24,110
+433
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.3B
$1.63M 0.13%
14,843
-324
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.62M 0.13%
32,063
-8,028
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$1.62M 0.13%
17,832
-7,706
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.62M 0.13%
17,619
-52,527
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.54M 0.13%
14,085
-3,292
MCD icon
158
McDonald's
MCD
$234B
$1.54M 0.13%
5,273
-960
HD icon
159
Home Depot
HD
$356B
$1.53M 0.12%
4,172
-2,480
VNLA icon
160
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1.51M 0.12%
30,792
-537
JNJ icon
161
Johnson & Johnson
JNJ
$587B
$1.51M 0.12%
9,910
-2,435
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$1.49M 0.12%
18,289
+8,233
KO icon
163
Coca-Cola
KO
$335B
$1.47M 0.12%
20,830
-3,207
VUG icon
164
Vanguard Growth ETF
VUG
$197B
$1.47M 0.12%
3,360
-3,918
PULS icon
165
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.47M 0.12%
29,581
+3,360
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$27B
$1.47M 0.12%
35,346
+15,830
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.46M 0.12%
17,621
-11,371
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.46M 0.12%
26,841
+2,978
NTSX icon
169
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.45M 0.12%
28,904
-125
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$1.44M 0.12%
49,082
+3,323
PM icon
171
Philip Morris
PM
$269B
$1.42M 0.12%
7,817
-5,213
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$935M
$1.42M 0.12%
30,367
-4,210
BINC icon
173
BlackRock Flexible Income ETF
BINC
$17.4B
$1.41M 0.12%
26,724
+6,828
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$1.41M 0.11%
12,564
-1,531
SBUX icon
175
Starbucks
SBUX
$115B
$1.41M 0.11%
15,345
-8,533
5 6
7
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