FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$1.53M
2
+$595K
3
+$565K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
5
PHM icon
Pultegroup
PHM
+$232K

Top Sells

1
+$43.9M
2
+$42.1M
3
+$38.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.2M
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
CHY
376
Calamos Convertible and High Income Fund
CHY
$895M
– –
-24,065
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-23,596
CMF icon
378
iShares California Muni Bond ETF
CMF
$3.7B
– –
-7,080
CMG icon
379
Chipotle Mexican Grill
CMG
$47.5B
– –
-8,620
CNI icon
380
Canadian National Railway
CNI
$60.5B
– –
-4,210
CNQ icon
381
Canadian Natural Resources
CNQ
$67.5B
– –
-7,612
COF icon
382
Capital One
COF
$152B
– –
-2,762
COP icon
383
ConocoPhillips
COP
$117B
– –
-10,424
CP icon
384
Canadian Pacific Kansas City
CP
$67B
– –
-2,600
CPNG icon
385
Coupang
CPNG
$44.4B
– –
-9,297
CPRT icon
386
Copart
CPRT
$37.4B
– –
-6,454
CRM icon
387
Salesforce
CRM
$239B
– –
-6,593
CRWD icon
388
CrowdStrike
CRWD
$123B
– –
-3,956
CSCO icon
389
Cisco
CSCO
$309B
– –
-27,031
CVX icon
390
Chevron
CVX
$300B
– –
-21,913
DAL icon
391
Delta Air Lines
DAL
$46.5B
– –
-9,576
DBA icon
392
Invesco DB Agriculture Fund
DBA
$749M
– –
-22,468
DBMF icon
393
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
– –
-18,891
DE icon
394
Deere & Co
DE
$132B
– –
-2,490
DECK icon
395
Deckers Outdoor
DECK
$15.2B
– –
-3,404
DEO icon
396
Diageo
DEO
$49.4B
– –
-2,100
DFAI icon
397
Dimensional International Core Equity Market ETF
DFAI
$12.7B
– –
-8,065
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$36.1B
– –
-63,666
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-10,597
DIA icon
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-892
14 15
16
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