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
OPXS icon
326
Optex Systems
OPXS
$73.6M
– –
-11,339
OSEA icon
327
Harbor International Compounders ETF
OSEA
$497M
– –
-65,969
PAAA icon
328
PGIM AAA CLO ETF
PAAA
$8.53B
– –
-13,393
PCM
329
PCM Fund
PCM
$70.5M
– –
-69,242
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-12,976
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-3,000
PEP icon
332
PepsiCo
PEP
$212B
– –
-3,341
PFFD icon
333
Global X US Preferred ETF
PFFD
$2.16B
– –
-65,370
PHYS icon
334
Sprott Physical Gold
PHYS
$17B
– –
-73,199
SBIO icon
335
ALPS Medical Breakthroughs ETF
SBIO
$137M
– –
-8,075
SBUX icon
336
Starbucks
SBUX
$112B
– –
-15,345
SD icon
337
SandRidge Energy
SD
$556M
– –
-10,050
SDVY icon
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-92,965
PLD icon
339
Prologis
PLD
$132B
– –
-9,110
PLMR icon
340
Palomar
PLMR
$3.34B
– –
-2,322
PLTR icon
341
Palantir
PLTR
$342B
– –
-30,829
PM icon
342
Philip Morris
PM
$256B
– –
-7,817
PMM
343
Putnam Managed Municipal Income
PMM
$265M
– –
-20,391
PNR icon
344
Pentair
PNR
$14.8B
– –
-4,105
PODD icon
345
Insulet
PODD
$13.1B
– –
-1,386
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-9,700
PSCE icon
347
Invesco S&P SmallCap Energy ETF
PSCE
$118M
– –
-7,796
PSQH icon
348
PSQ Holdings
PSQH
$38M
– –
-10,270
PSX icon
349
Phillips 66
PSX
$65.3B
– –
-5,140
PTMC icon
350
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-6,175
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14
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