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
GPC icon
401
Genuine Parts
GPC
$15B
– –
-5,943
GRAB icon
402
Grab
GRAB
$15.9B
– –
-20,515
GRID icon
403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
– –
-1,753
GRMN icon
404
Garmin
GRMN
$46.5B
– –
-5,034
GS icon
405
Goldman Sachs
GS
$247B
– –
-1,104
GSY icon
406
Invesco Ultra Short Duration ETF
GSY
$3.45B
– –
-5,286
GTO icon
407
Invesco Total Return Bond ETF
GTO
$2.08B
– –
-12,986
GTX icon
408
Garrett Motion
GTX
$3.46B
– –
-20,943
GWW icon
409
W.W. Grainger
GWW
$52.4B
– –
-337
HD icon
410
Home Depot
HD
$356B
– –
-4,172
HDG icon
411
ProShares Hedge Replication ETF
HDG
$23.2M
– –
-4,514
HDGE icon
412
AdvisorShares Ranger Equity Bear ETF
HDGE
$73.9M
– –
-14,551
HDV
413
iShares Core High Dividend ETF
HDV
$13.3B
– –
-4,053
HII icon
414
Huntington Ingalls Industries
HII
$16.4B
– –
-1,781
HL icon
415
Hecla Mining
HL
$14.8B
– –
-42,850
HLNE icon
416
Hamilton Lane
HLNE
$4.59B
– –
-2,334
HON icon
417
Honeywell
HON
$153B
– –
-2,773
HTAB icon
418
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
– –
-50,679
HTRB icon
419
Hartford Total Return Bond ETF
HTRB
$2.31B
– –
-127,242
HUSV icon
420
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.2M
– –
-17,947
HYFI icon
421
AB High Yield ETF
HYFI
$317M
– –
-71,833
HYLS icon
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-10,283
HYMB icon
423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-21,014
IBB icon
424
iShares Biotechnology ETF
IBB
$8.54B
– –
-1,681
IBD icon
425
Inspire Corporate Bond ETF
IBD
$477M
– –
-22,814
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17
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