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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-17,621
SKT icon
302
Tanger
SKT
$4.11B
– –
-10,454
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$2.46B
– –
-5,089
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
– –
-14,241
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
– –
-56,427
SMCI icon
306
Super Micro Computer
SMCI
$19B
– –
-13,670
SMG icon
307
ScottsMiracle-Gro
SMG
$3.69B
– –
-4,450
SMH icon
308
VanEck Semiconductor ETF
SMH
$44.9B
– –
-6,107
SMR icon
309
NuScale Power
SMR
$3.83B
– –
-25,029
SNA icon
310
Snap-on
SNA
$19.2B
– –
-1,596
SNOW icon
311
Snowflake
SNOW
$60B
– –
-2,134
SNPS icon
312
Synopsys
SNPS
$82.9B
– –
-583
SO icon
313
Southern Company
SO
$108B
– –
-7,463
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
– –
-116,592
SPBO icon
315
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
– –
-98,885
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
– –
-60,074
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-20,356
SPG icon
318
Simon Property Group
SPG
$62.4B
– –
-2,347
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-174,230
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
– –
-27,683
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-26,841
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-31,174
SPTI icon
323
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
– –
-146,384
SPTS icon
324
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
– –
-49,082
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-104,580
11 12
13
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