FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$1.53M
2
+$595K
3
+$565K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
5
PHM icon
Pultegroup
PHM
+$232K

Top Sells

1
+$43.9M
2
+$42.1M
3
+$38.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.2M
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
$1.38B
– –
-16,715
EXP icon
227
Eagle Materials
EXP
$7.26B
– –
-1,645
EZBC icon
228
Franklin Bitcoin ETF
EZBC
$525M
– –
-4,400
F icon
229
Ford
F
$54.6B
– –
-39,312
FCPI icon
230
Fidelity Stocks for Inflation ETF
FCPI
$248M
– –
-29,139
FCX icon
231
Freeport-McMoran
FCX
$84.5B
– –
-8,769
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.47B
– –
-4,888
FDLS icon
233
Inspire Fidelis Multi Factor ETF
FDLS
$143M
– –
-7,672
FDS icon
234
Factset
FDS
$10.7B
– –
-921
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-3,827
FGD icon
236
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
– –
-10,950
FGDL icon
237
Franklin Responsibly Sourced Gold ETF
FGDL
$549M
– –
-9,535
FGM icon
238
First Trust Germany AlphaDEX Fund
FGM
$87.3M
– –
-10,881
FHI icon
239
Federated Hermes
FHI
$4.24B
– –
-7,754
FISV
240
Fiserv Inc
FISV
$36.3B
– –
-6,187
FINX icon
241
Global X FinTech ETF
FINX
$249M
– –
-9,377
FMHI icon
242
First Trust Municipal High Income ETF
FMHI
$889M
– –
-30,367
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
– –
-12,346
FNY icon
244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$493M
– –
-3,354
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$8.27B
– –
-36,211
FTDS icon
246
First Trust Dividend Strength ETF
FTDS
$29.7M
– –
-6,277
FTGC icon
247
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
– –
-34,372
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.18B
– –
-7,482
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-44,668
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-19,100
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