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
$178M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$522K
3
+$345K
4
PHM icon
Pultegroup
PHM
+$218K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$181K

Top Sells

1
+$41M
2
+$40.5M
3
+$34.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M

Sector Composition

1 Technology 12.54%
2 Communication Services 2.67%
3 Consumer Discretionary 1.38%
4 Financials 0.59%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$18.2M 10.22%
71,372
-150,768
GLD icon
2
SPDR Gold Trust
GLD
$181B
$7.76M 4.36%
21,837
-29,821
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$6.31M 3.55%
71,608
+342
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.03M 3.39%
59,889
-13,184
IVV icon
5
iShares Core S&P 500 ETF
IVV
$740B
$5.68M 3.19%
8,485
-14,594
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36B
$4.74M 2.66%
101,424
-26,392
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.63M 2.6%
80,409
-6,554
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.51M 2.54%
82,362
-25,182
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.7B
$4.44M 2.5%
93,348
+3,893
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$16.2B
$4.18M 2.35%
19,979
-375
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$581B
$4.06M 2.28%
12,358
-82,738
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$3.95M 2.22%
5,931
-63,227
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$8.46B
$3.88M 2.18%
41,414
-130,981
BND icon
14
Vanguard Total Bond Market
BND
$152B
$3.66M 2.06%
49,253
-94,852
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.65M 2.05%
30,187
-4,759
VPU icon
16
Vanguard Utilities ETF
VPU
$8.71B
$3.11M 1.75%
16,395
-1,325
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$3.02M 1.7%
50,979
-1,268
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64.7B
$3.02M 1.7%
24,989
-135,930
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.97M 1.67%
12,012
-4,094
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.8B
$2.94M 1.65%
27,564
-20,500
SPDV icon
21
AAM S&P 500 High Dividend Value ETF
SPDV
$86M
$2.77M 1.56%
79,724
-1,050
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.73M 1.53%
51,395
-6,495
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.8B
$2.53M 1.42%
37,332
-3,114
SLV icon
24
iShares Silver Trust
SLV
$45.9B
$2.44M 1.37%
57,484
-46,663
MSFT icon
25
Microsoft
MSFT
$3.01T
$2.36M 1.33%
4,562
-48,106
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