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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-67,939
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-6,502
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
– –
-12,877
FYC icon
254
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
– –
-3,523
GCOW icon
255
Pacer Global Cash Cows Dividend ETF
GCOW
$2.76B
– –
-17,911
GE icon
256
GE Aerospace
GE
$309B
– –
-790
GEL icon
257
Genesis Energy
GEL
$2.03B
– –
-22,159
GEVO icon
258
Gevo
GEVO
$499M
– –
-90,000
GFI icon
259
Gold Fields
GFI
$46.7B
– –
-15,819
GGG icon
260
Graco
GGG
$14.5B
– –
-4,435
GILD icon
261
Gilead Sciences
GILD
$163B
– –
-2,239
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,854
GLRY icon
263
Inspire Growth ETF
GLRY
$136M
– –
-18,974
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
– –
-1,753
GRMN icon
265
Garmin
GRMN
$39.6B
– –
-5,034
GS icon
266
Goldman Sachs
GS
$286B
– –
-1,104
GSY icon
267
Invesco Ultra Short Duration ETF
GSY
$3.38B
– –
-5,286
GTO icon
268
Invesco Total Return Bond ETF
GTO
$2.04B
– –
-12,986
GTX icon
269
Garrett Motion
GTX
$3.56B
– –
-20,943
GWW icon
270
W.W. Grainger
GWW
$50.7B
– –
-337
HD icon
271
Home Depot
HD
$379B
– –
-4,172
HDG icon
272
ProShares Hedge Replication ETF
HDG
$24.4M
– –
-4,514
HDGE icon
273
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-14,551
HDV icon
274
iShares Core High Dividend ETF
HDV
$12.4B
– –
-4,053
HON icon
275
Honeywell
HON
$141B
– –
-2,773
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