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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
USB icon
326
US Bancorp
USB
$87.3B
– –
-18,038
USFR icon
327
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-38,794
UTWO icon
328
US Treasury 2 Year Note ETF
UTWO
$434M
– –
-5,400
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$36B
– –
-1,222
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
– –
-70,394
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-68,420
VDE icon
332
Vanguard Energy ETF
VDE
$9.83B
– –
-5,087
VGT icon
333
Vanguard Information Technology ETF
VGT
$140B
– –
-10,608
VHT icon
334
Vanguard Health Care ETF
VHT
$17B
– –
-1,519
VLO icon
335
Valero Energy
VLO
$75.4B
– –
-4,690
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-16,006
VNLA icon
337
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
– –
-30,792
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-22,372
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,363
VST icon
340
Vistra
VST
$49.3B
– –
-2,992
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
– –
-12,001
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-102,200
VTV icon
343
Vanguard Value ETF
VTV
$181B
– –
-7,020
VUG icon
344
Vanguard Growth ETF
VUG
$221B
– –
-20,160
VV icon
345
Vanguard Large-Cap ETF
VV
$51.7B
– –
-1,528
VZ icon
346
Verizon
VZ
$191B
– –
-28,267
WDAY icon
347
Workday
WDAY
$34.6B
– –
-1,896
WEC icon
348
WEC Energy
WEC
$36.8B
– –
-2,956
WEN icon
349
Wendy's
WEN
$1.28B
– –
-10,936
WU icon
350
Western Union
WU
$2.32B
– –
-34,748
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