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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
LAR
226
Lithium Argentina AG
LAR
$1.4B
– –
-16,715
PCM
227
PCM Fund
PCM
$69.5M
– –
-69,242
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
– –
-12,976
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-3,000
PEP icon
230
PepsiCo
PEP
$195B
– –
-3,341
PFE icon
231
Pfizer
PFE
$146B
– –
-15,281
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.14B
– –
-65,370
PHYS icon
233
Sprott Physical Gold
PHYS
$15.3B
– –
-73,199
PLD icon
234
Prologis
PLD
$138B
– –
-9,110
PLMR icon
235
Palomar
PLMR
$2.88B
– –
-2,322
PLTR icon
236
Palantir
PLTR
$317B
– –
-30,829
PM icon
237
Philip Morris
PM
$278B
– –
-7,817
PMM
238
Putnam Managed Municipal Income
PMM
$267M
– –
-20,391
PNR icon
239
Pentair
PNR
$12.1B
– –
-4,105
PODD icon
240
Insulet
PODD
$11.1B
– –
-1,386
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-9,700
PSA icon
242
Public Storage
PSA
$56.7B
– –
-1,549
PSCI icon
243
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
– –
-2,538
PSCE icon
244
Invesco S&P SmallCap Energy ETF
PSCE
$117M
– –
-7,796
PSQH icon
245
PSQ Holdings
PSQH
$24M
– –
-10,270
PSX icon
246
Phillips 66
PSX
$71.8B
– –
-5,140
PTMC icon
247
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-6,175
PTNQ icon
248
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-3,991
PVI icon
249
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
– –
-9,260
PWR icon
250
Quanta Services
PWR
$104B
– –
-2,999
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