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
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
– –
-3,636
RODM icon
352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
– –
-8,759
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-11,113
RSG icon
354
Republic Services
RSG
$66.7B
– –
-1,130
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
– –
-5,365
ASML icon
356
ASML
ASML
$422B
– –
-1,521
AUR icon
357
Aurora
AUR
$8.09B
– –
-13,800
AVDE icon
358
Avantis International Equity ETF
AVDE
$11.3B
– –
-60,314
AVGO icon
359
Broadcom
AVGO
$1.6T
– –
-10,503
AVUV icon
360
Avantis US Small Cap Value ETF
AVUV
$20.5B
– –
-26,630
AXON icon
361
Axon Enterprise
AXON
$43.5B
– –
-15,324
AZN icon
362
AstraZeneca
AZN
$284B
– –
-7,049
BA icon
363
Boeing
BA
$161B
– –
-5,707
BABA icon
364
Alibaba
BABA
$358B
– –
-1,914
BAC icon
365
Bank of America
BAC
$404B
– –
-12,130
BLES icon
366
Inspire Global Hope ETF
BLES
$128M
– –
-54,891
BLK icon
367
Blackrock
BLK
$168B
– –
-754
BLOK icon
368
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-34,380
CAT icon
369
Caterpillar
CAT
$276B
– –
-13,193
CGBL icon
370
Capital Group Core Balanced ETF
CGBL
$4.19B
– –
-34,722
CGMS icon
371
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
– –
-16,977
CGMU icon
372
Capital Group Municipal Income ETF
CGMU
$4.61B
– –
-13,201
CHD icon
373
Church & Dwight Co
CHD
$20.4B
– –
-2,425
CHI
374
Calamos Convertible Opportunities and Income Fund
CHI
$818M
– –
-26,625
CHPT icon
375
ChargePoint
CHPT
$187M
– –
-1,025
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15
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