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
URA icon
351
Global X Uranium ETF
URA
$7.3B
– –
-23,936
USAI icon
352
Pacer American Energy Infrastructure ETF
USAI
$95.7M
– –
-25,467
USB icon
353
US Bancorp
USB
$80.7B
– –
-18,038
USFR icon
354
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-38,794
UTWO icon
355
US Treasury 2 Year Note ETF
UTWO
$415M
– –
-5,400
EQIX icon
356
Equinix
EQIX
$93.9B
– –
-581
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-3,004
EXP icon
358
Eagle Materials
EXP
$6.09B
– –
-1,645
EZBC icon
359
Franklin Bitcoin ETF
EZBC
$415M
– –
-4,400
F icon
360
Ford
F
$48.8B
– –
-39,312
FCPI icon
361
Fidelity Stocks for Inflation ETF
FCPI
$253M
– –
-29,139
FCX icon
362
Freeport-McMoran
FCX
$89.7B
– –
-8,769
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
– –
-4,888
FDLS icon
364
Inspire Fidelis Multi Factor ETF
FDLS
$161M
– –
-7,672
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
– –
-914
FDS icon
366
Factset
FDS
$7.87B
– –
-921
FEX icon
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-3,827
FGD icon
368
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
– –
-10,950
FGDL icon
369
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
– –
-9,535
FGM icon
370
First Trust Germany AlphaDEX Fund
FGM
$112M
– –
-10,881
FHI icon
371
Federated Hermes
FHI
$4.2B
– –
-7,754
FISV
372
Fiserv Inc
FISV
$31.8B
– –
-6,187
FINX icon
373
Global X FinTech ETF
FINX
$212M
– –
-9,377
FIXD icon
374
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-20,963
FLRN icon
375
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
– –
-29,479
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