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
AAPL icon
1
Apple
AAPL
$3.85T
$45.6M 3.72%
222,140
+133,275
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$42.7M 3.49%
69,158
-5,831
NVDA icon
3
NVIDIA
NVDA
$4.52T
$38.5M 3.14%
243,418
-216,427
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$28.9M 2.36%
95,096
-4,774
MSFT icon
5
Microsoft
MSFT
$3.01T
$26.2M 2.14%
52,668
+23,990
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$175B
$25M 2.04%
+299,399
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$35.9B
$21.7M 1.78%
945,646
+64,088
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$27.3B
$20.8M 1.7%
138,416
-16,714
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$20.5M 1.68%
112,302
+14,679
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$18.5M 1.51%
308,002
+59,002
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.9B
$17.7M 1.45%
160,919
-53,911
GLD icon
12
SPDR Gold Trust
GLD
$181B
$15.7M 1.29%
51,658
-16,123
MBB icon
13
iShares MBS ETF
MBB
$39.4B
$15.6M 1.27%
165,673
+11,536
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$8.49B
$14.8M 1.21%
172,395
-13,506
IVV icon
15
iShares Core S&P 500 ETF
IVV
$743B
$14.3M 1.17%
23,079
-581
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$24.5B
$14M 1.14%
148,062
+4,915
TSLA icon
17
Tesla
TSLA
$1.51T
$13.4M 1.09%
42,137
-1,629
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.9M 1.05%
129,678
-1,468
AXON icon
19
Axon Enterprise
AXON
$42.9B
$12.7M 1.04%
15,324
-117
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$12.7M 1.03%
+174,230
AMZN icon
21
Amazon
AMZN
$2.31T
$12.6M 1.03%
57,225
-61,053
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$109B
$12.6M 1.03%
202,409
-73,247
IWM icon
23
iShares Russell 2000 ETF
IWM
$72.5B
$11.7M 0.96%
54,255
+50,259
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.5B
$11.6M 0.95%
59,354
-896
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$11.6M 0.95%
+105,945
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