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
NPCE icon
251
Neuropace
NPCE
$474M
– –
-23,000
NTAP icon
252
NetApp
NTAP
$19.1B
– –
-3,819
NTES icon
253
NetEase
NTES
$74.6B
– –
-3,244
NTSX icon
254
WisdomTree US Efficient Core Fund
NTSX
$1.26B
– –
-28,904
NVO icon
255
Novo Nordisk
NVO
$172B
– –
-6,944
NVS icon
256
Novartis
NVS
$308B
– –
-4,278
NWG icon
257
NatWest
NWG
$63.7B
– –
-12,822
NXPI icon
258
NXP Semiconductors
NXPI
$51.3B
– –
-2,176
ODFL icon
259
Old Dominion Freight Line
ODFL
$40.6B
– –
-2,791
OKE icon
260
Oneok
OKE
$53.3B
– –
-2,889
OMFL icon
261
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
– –
-3,757
OMF icon
262
OneMain Financial
OMF
$6.32B
– –
-7,255
ONEY icon
263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
– –
-5,903
OPXS icon
264
Optex Systems
OPXS
$91.3M
– –
-11,339
OSEA icon
265
Harbor International Compounders ETF
OSEA
$483M
– –
-65,969
PAAA icon
266
PGIM AAA CLO ETF
PAAA
$7.43B
– –
-13,393
PCM
267
PCM Fund
PCM
$70.8M
– –
-69,242
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-12,976
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-3,000
PEP icon
270
PepsiCo
PEP
$220B
– –
-3,341
PFFD icon
271
Global X US Preferred ETF
PFFD
$2.22B
– –
-65,370
PHYS icon
272
Sprott Physical Gold
PHYS
$19B
– –
-73,199
PLD icon
273
Prologis
PLD
$127B
– –
-9,110
PLMR icon
274
Palomar
PLMR
$3.29B
– –
-2,322
PLTR icon
275
Palantir
PLTR
$361B
– –
-30,829
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11
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