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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
SHLD icon
276
Global X Defense Tech ETF
SHLD
$7.56B
– –
-28,748
SHOP icon
277
Shopify
SHOP
$143B
– –
-49,679
SKT icon
278
Tanger
SKT
$4.53B
– –
-10,454
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-5,089
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
– –
-14,241
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
– –
-56,427
SMCI icon
282
Super Micro Computer
SMCI
$24.4B
– –
-13,670
SMG icon
283
ScottsMiracle-Gro
SMG
$3.47B
– –
-4,450
SMH icon
284
VanEck Semiconductor ETF
SMH
$67.5B
– –
-6,107
SMR icon
285
NuScale Power
SMR
$3.46B
– –
-25,029
SNA icon
286
Snap-on
SNA
$20.1B
– –
-1,596
SNOW icon
287
Snowflake
SNOW
$83.1B
– –
-2,134
SNPS icon
288
Synopsys
SNPS
$89.1B
– –
-583
SO icon
289
Southern Company
SO
$105B
– –
-7,463
SOUN icon
290
SoundHound AI
SOUN
$3.04B
– –
-11,425
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
– –
-116,592
SPBO icon
292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
– –
-98,885
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-60,074
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-20,356
SPG icon
295
Simon Property Group
SPG
$68.7B
– –
-2,347
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-207,863
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-174,230
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
– –
-27,683
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
– –
-26,841
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-31,174
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