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
PM icon
276
Philip Morris
PM
$269B
– –
-7,817
PMM
277
Putnam Managed Municipal Income
PMM
$272M
– –
-20,391
PNR icon
278
Pentair
PNR
$14.7B
– –
-4,105
PODD icon
279
Insulet
PODD
$16.8B
– –
-1,386
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$8.2B
– –
-9,700
PZZA icon
281
Papa John's
PZZA
$1.07B
– –
-7,623
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
– –
-3,636
RODM icon
283
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
– –
-8,759
RQI icon
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,113
RSG icon
285
Republic Services
RSG
$69B
– –
-1,130
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
– –
-5,365
RWJ icon
287
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
– –
-39,392
SAP icon
288
SAP
SAP
$228B
– –
-1,898
SBIO icon
289
ALPS Medical Breakthroughs ETF
SBIO
$139M
– –
-8,075
SBUX icon
290
Starbucks
SBUX
$115B
– –
-15,345
SD icon
291
SandRidge Energy
SD
$618M
– –
-10,050
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
– –
-92,965
SE icon
293
Sea Limited
SE
$52.8B
– –
-3,621
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-6,472
SECT icon
295
Main Sector Rotation ETF
SECT
$2.39B
– –
-8,557
SEIC icon
296
SEI Investments
SEIC
$9.78B
– –
-4,569
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$9.03B
– –
-39,607
SHLD icon
298
Global X Defense Tech ETF
SHLD
$7.97B
– –
-28,748
SHOP icon
299
Shopify
SHOP
$169B
– –
-49,679
SHW icon
300
Sherwin-Williams
SHW
$81.8B
– –
-1,129
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