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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
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-45,951
TER icon
302
Teradyne
TER
$57.8B
– –
-4,653
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.8B
– –
-14,843
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-17,623
TMC icon
305
TMC The Metals Company
TMC
$2.17B
– –
-33,641
TMO icon
306
Thermo Fisher Scientific
TMO
$184B
– –
-1,510
TOST icon
307
Toast
TOST
$14.5B
– –
-12,999
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-13,428
TPHD icon
309
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-51,410
TPLC icon
310
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$295M
– –
-12,952
TRIN icon
311
Trinity Capital
TRIN
$1.53B
– –
-15,250
TRV icon
312
Travelers Companies
TRV
$63.8B
– –
-780
TSCO icon
313
Tractor Supply
TSCO
$15.7B
– –
-15,357
TSM icon
314
TSMC
TSM
$2.22T
– –
-8,361
TTD icon
315
Trade Desk
TTD
$9.35B
– –
-4,903
TWLO icon
316
Twilio
TWLO
$31.1B
– –
-2,714
TXN icon
317
Texas Instruments
TXN
$263B
– –
-1,691
TXT icon
318
Textron
TXT
$16.2B
– –
-6,723
UBER icon
319
Uber
UBER
$143B
– –
-14,090
ULST icon
320
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-26,733
UNH icon
321
UnitedHealth
UNH
$375B
– –
-2,257
UNP icon
322
Union Pacific
UNP
$161B
– –
-11,187
UPS icon
323
United Parcel Service
UPS
$91.7B
– –
-11,623
URA icon
324
Global X Uranium ETF
URA
$6.13B
– –
-23,936
USAI icon
325
Pacer American Energy Infrastructure ETF
USAI
$109M
– –
-25,467
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