FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$1.53M
2
+$595K
3
+$565K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
5
PHM icon
Pultegroup
PHM
+$232K

Top Sells

1
+$43.9M
2
+$42.1M
3
+$38.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.2M
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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
– –
-12,976
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-3,000
PEP icon
328
PepsiCo
PEP
$206B
– –
-3,341
PFE icon
329
Pfizer
PFE
$150B
– –
-15,281
PTNQ icon
330
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-3,991
PULS icon
331
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-29,581
PVI icon
332
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-9,260
PWR icon
333
Quanta Services
PWR
$65.3B
– –
-2,999
PXF icon
334
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
– –
-3,490
PYPL icon
335
PayPal
PYPL
$56.8B
– –
-14,693
PZZA icon
336
Papa John's
PZZA
$1.36B
– –
-7,623
QCOM icon
337
Qualcomm
QCOM
$192B
– –
-7,463
QDPL icon
338
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
– –
-19,981
QEFA icon
339
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
– –
-2,670
QQEW icon
340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
– –
-1,980
QVAL icon
341
Alpha Architect US Quantitative Value ETF
QVAL
$445M
– –
-18,224
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-152,751
RACE icon
343
Ferrari
RACE
$65.4B
– –
-1,394
RAIL icon
344
FreightCar America
RAIL
$187M
– –
-32,536
RCAT icon
345
Red Cat Holdings
RCAT
$893M
– –
-13,555
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$19B
– –
-69,579
RELX icon
347
RELX
RELX
$74.7B
– –
-9,643
RIG icon
348
Transocean
RIG
$4.55B
– –
-32,413
RMD icon
349
ResMed
RMD
$36.8B
– –
-2,193
ROAM icon
350
Hartford Multifactor Emerging Markets ETF
ROAM
$61.4M
– –
-25,281
12 13
14
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