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
BUCK icon
376
Simplify Stable Income ETF
BUCK
$420M
– –
-20,100
BUFR icon
377
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
– –
-138,682
BWXT icon
378
BWX Technologies
BWXT
$20.4B
– –
-2,394
BX icon
379
Blackstone
BX
$95.6B
– –
-3,555
CARR icon
380
Carrier Global
CARR
$50.9B
– –
-23,551
CAT icon
381
Caterpillar
CAT
$387B
– –
-13,193
CATH icon
382
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
– –
-4,062
CAVA icon
383
CAVA Group
CAVA
$11.1B
– –
-6,209
CBSH icon
384
Commerce Bancshares
CBSH
$7.38B
– –
-15,056
CDNS icon
385
Cadence Design Systems
CDNS
$91.9B
– –
-1,205
CEF icon
386
Sprott Physical Gold and Silver Trust
CEF
$9.27B
– –
-24,398
CGBL icon
387
Capital Group Core Balanced ETF
CGBL
$5.97B
– –
-34,722
CGMS icon
388
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-16,977
CGMU icon
389
Capital Group Municipal Income ETF
CGMU
$5.75B
– –
-13,201
CHD icon
390
Church & Dwight Co
CHD
$22.5B
– –
-2,425
CHI
391
Calamos Convertible Opportunities and Income Fund
CHI
$958M
– –
-26,625
CHPT icon
392
ChargePoint
CHPT
$168M
– –
-1,025
CHY
393
Calamos Convertible and High Income Fund
CHY
$984M
– –
-24,065
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
– –
-23,596
CMF icon
395
iShares California Muni Bond ETF
CMF
$4.23B
– –
-7,080
CMG icon
396
Chipotle Mexican Grill
CMG
$44.6B
– –
-8,620
CNI icon
397
Canadian National Railway
CNI
$70.1B
– –
-4,210
CNQ icon
398
Canadian Natural Resources
CNQ
$92.3B
– –
-7,612
COF icon
399
Capital One
COF
$121B
– –
-2,762
COP icon
400
ConocoPhillips
COP
$148B
– –
-10,424
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