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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
HDG icon
376
ProShares Hedge Replication ETF
HDG
$21.4M
– –
-4,514
HDGE icon
377
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.2M
– –
-14,551
HDV
378
iShares Core High Dividend ETF
HDV
$13.6B
– –
-20,265
HES
379
DELISTED
Hess
HES
– –
-2,520
HII icon
380
Huntington Ingalls Industries
HII
$11.7B
– –
-1,781
HL icon
381
Hecla Mining
HL
$9.73B
– –
-42,850
HLNE icon
382
Hamilton Lane
HLNE
$3.5B
– –
-2,334
HUSV icon
383
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.7M
– –
-17,947
HYFI icon
384
AB High Yield ETF
HYFI
$343M
– –
-71,833
HYLS icon
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-10,283
HYMB icon
386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-21,014
IBB icon
387
iShares Biotechnology ETF
IBB
$7.83B
– –
-1,681
IBD icon
388
Inspire Corporate Bond ETF
IBD
$466M
– –
-22,814
IBM icon
389
IBM
IBM
$261B
– –
-2,175
ICSH icon
390
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
– –
-5,038
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$6.92B
– –
-1,604
IDCC icon
392
InterDigital
IDCC
$6.65B
– –
-1,765
IDHQ icon
393
Invesco S&P International Developed Quality ETF
IDHQ
$803M
– –
-17,890
IDXX icon
394
Idexx Laboratories
IDXX
$45.7B
– –
-850
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-299,399
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-2,823
IHDG icon
397
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-95,785
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-17,832
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-105,945
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
– –
-13,117
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