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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
PXF icon
251
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-3,490
PYPL icon
252
PayPal
PYPL
$36.6B
– –
-14,693
PZZA icon
253
Papa John's
PZZA
$1.05B
– –
-7,623
QCOM icon
254
Qualcomm
QCOM
$217B
– –
-7,463
QDPL icon
255
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
– –
-19,981
QVAL icon
256
Alpha Architect US Quantitative Value ETF
QVAL
$530M
– –
-18,224
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
– –
-152,751
RACE icon
258
Ferrari
RACE
$63B
– –
-1,394
RAIL icon
259
FreightCar America
RAIL
$159M
– –
-32,536
RCAT icon
260
Red Cat Holdings
RCAT
$1.75B
– –
-13,555
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
– –
-69,579
RELX icon
262
RELX
RELX
$61.6B
– –
-9,643
RSG icon
263
Republic Services
RSG
$64.7B
– –
-1,130
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-5,365
RWJ icon
265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
– –
-39,392
SAP icon
266
SAP
SAP
$209B
– –
-1,898
SBIO icon
267
ALPS Medical Breakthroughs ETF
SBIO
$152M
– –
-8,075
SBUX icon
268
Starbucks
SBUX
$111B
– –
-15,345
SD icon
269
SandRidge Energy
SD
$548M
– –
-10,050
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-92,965
SE icon
271
Sea Limited
SE
$52B
– –
-3,621
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-6,472
SECT icon
273
Main Sector Rotation ETF
SECT
$2.71B
– –
-8,557
SEIC icon
274
SEI Investments
SEIC
$10.9B
– –
-4,569
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$7.27B
– –
-39,607
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