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
QCOM icon
201
Qualcomm
QCOM
$144B
$1.19M 0.1%
7,463
-1,108
THRO
202
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$1.19M 0.1%
33,314
+22,904
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$1.19M 0.1%
14,241
+1,804
FSMB icon
204
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$1.18M 0.1%
59,265
-701
MA icon
205
Mastercard
MA
$459B
$1.18M 0.1%
2,092
-2,067
UPS icon
206
United Parcel Service
UPS
$85.7B
$1.17M 0.1%
11,623
+772
CGBL icon
207
Capital Group Core Balanced ETF
CGBL
$5.4B
$1.16M 0.09%
34,722
-3,234
FLMI icon
208
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$1.16M 0.09%
47,743
-33,335
PWR icon
209
Quanta Services
PWR
$84.4B
$1.13M 0.09%
2,999
-6,991
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.13M 0.09%
19,100
-3,058
ISMD icon
211
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$1.13M 0.09%
31,723
+1,414
NKE icon
212
Nike
NKE
$83B
$1.12M 0.09%
+15,783
ABT icon
213
Abbott
ABT
$192B
$1.09M 0.09%
8,044
-3,019
PYPL icon
214
PayPal
PYPL
$41.4B
$1.09M 0.09%
14,693
-3,061
ULST icon
215
State Street Ultra Short Term Bond ETF
ULST
$612M
$1.09M 0.09%
26,733
-2,052
FISV
216
Fiserv Inc
FISV
$31.8B
$1.07M 0.09%
6,187
-211
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$137B
$1.07M 0.09%
15,430
-189
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.09%
2,475
-995
GRMN icon
219
Garmin
GRMN
$46.5B
$1.05M 0.09%
5,034
-555
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.05M 0.09%
20,633
-1,072
FLCH icon
221
Franklin FTSE China ETF
FLCH
$272M
$1.05M 0.09%
+48,375
ORCL icon
222
Oracle
ORCL
$429B
$1.04M 0.09%
4,776
-2,109
SYK icon
223
Stryker
SYK
$137B
$1.04M 0.09%
2,630
-632
WMT icon
224
Walmart Inc
WMT
$997B
$1.04M 0.08%
10,633
-9,315
USAI icon
225
Pacer American Energy Infrastructure ETF
USAI
$95.7M
$1.04M 0.08%
25,467
+7,715
7 8
9
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