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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
XBIL icon
351
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-7,736
XEL icon
352
Xcel Energy
XEL
$48.6B
– –
-7,781
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
– –
-8,432
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-23,284
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
– –
-10,089
FYC icon
356
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
– –
-3,523
GCOW icon
357
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
– –
-17,911
GE icon
358
GE Aerospace
GE
$345B
– –
-790
GEL icon
359
Genesis Energy
GEL
$1.87B
– –
-22,159
GEVO icon
360
Gevo
GEVO
$365M
– –
-90,000
GFI icon
361
Gold Fields
GFI
$31.7B
– –
-15,819
GLPI icon
362
Gaming and Leisure Properties
GLPI
$13.5B
– –
-6,854
GLRY icon
363
Inspire Growth ETF
GLRY
$162M
– –
-18,974
GLW icon
364
Corning
GLW
$150B
– –
-3,896
GNRC icon
365
Generac Holdings
GNRC
$15.4B
– –
-3,073
GPC icon
366
Genuine Parts
GPC
$13.7B
– –
-5,943
GRAB icon
367
Grab
GRAB
$13.5B
– –
-20,515
GRID icon
368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
– –
-1,753
GRMN icon
369
Garmin
GRMN
$45.9B
– –
-5,034
GS icon
370
Goldman Sachs
GS
$304B
– –
-1,104
GSY icon
371
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-5,286
GTO icon
372
Invesco Total Return Bond ETF
GTO
$2.31B
– –
-12,986
GTX icon
373
Garrett Motion
GTX
$6.14B
– –
-20,943
GWW icon
374
W.W. Grainger
GWW
$62.8B
– –
-337
HD icon
375
Home Depot
HD
$320B
– –
-4,172
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