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
PTNQ icon
351
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,991
PVI icon
352
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-9,260
PWR icon
353
Quanta Services
PWR
$93.8B
– –
-2,999
PXF icon
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
– –
-3,490
PYPL icon
355
PayPal
PYPL
$45.4B
– –
-14,693
AVDE icon
356
Avantis International Equity ETF
AVDE
$15.3B
– –
-60,314
AVGO icon
357
Broadcom
AVGO
$2T
– –
-10,503
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$25.7B
– –
-26,630
AXON icon
359
Axon Enterprise
AXON
$32B
– –
-15,324
AZN icon
360
AstraZeneca
AZN
$294B
– –
-7,049
BA icon
361
Boeing
BA
$183B
– –
-5,707
BBAI icon
362
BigBear.ai
BBAI
$1.76B
– –
-17,300
BBDC icon
363
Barings BDC
BBDC
$921M
– –
-18,854
BIBL icon
364
Inspire 100 ETF
BIBL
$418M
– –
-124,690
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-17,619
BILS icon
366
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-129,678
KEEL
367
Keel Infrastructure Corp
KEEL
$1.98B
– –
-14,935
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-26,079
BKH icon
369
Black Hills Corp
BKH
$5.64B
– –
-3,713
BKNG icon
370
Booking.com
BKNG
$140B
– –
-1,000
BLK icon
371
Blackrock
BLK
$162B
– –
-754
BLOK icon
372
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-34,380
BMY icon
373
Bristol-Myers Squibb
BMY
$120B
– –
-4,963
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-8,007
BROS icon
375
Dutch Bros
BROS
$7.31B
– –
-24,110
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