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
FMB icon
376
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-47,536
FMHI icon
377
First Trust Municipal High Income ETF
FMHI
$935M
– –
-30,367
FNY icon
378
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
– –
-3,354
FSMB icon
379
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
– –
-59,265
FTCS icon
380
First Trust Capital Strength ETF
FTCS
$8.14B
– –
-36,211
FTDS icon
381
First Trust Dividend Strength ETF
FTDS
$30.1M
– –
-6,277
FTGC icon
382
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-34,372
FTLS icon
383
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-7,482
FTSM icon
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-44,668
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
– –
-19,100
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-67,939
FXO icon
387
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-6,502
FXU icon
388
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-12,877
FYC icon
389
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
– –
-3,523
GCOW icon
390
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
– –
-17,911
GE icon
391
GE Aerospace
GE
$342B
– –
-790
GEL icon
392
Genesis Energy
GEL
$2.19B
– –
-22,159
GEVO icon
393
Gevo
GEVO
$557M
– –
-90,000
GFI icon
394
Gold Fields
GFI
$46.7B
– –
-15,819
GGG icon
395
Graco
GGG
$14.5B
– –
-4,435
GILD icon
396
Gilead Sciences
GILD
$184B
– –
-2,239
GLPI icon
397
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,854
GLRY icon
398
Inspire Growth ETF
GLRY
$145M
– –
-18,974
GLW icon
399
Corning
GLW
$117B
– –
-3,896
GNRC icon
400
Generac Holdings
GNRC
$12.4B
– –
-3,073
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