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
FDS icon
426
Factset
FDS
$10.9B
– –
-921
FEX icon
427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-3,827
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$989M
– –
-10,950
FGDL icon
429
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
– –
-9,535
FGM icon
430
First Trust Germany AlphaDEX Fund
FGM
$80.4M
– –
-10,881
FHI icon
431
Federated Hermes
FHI
$4.03B
– –
-7,754
FISV
432
Fiserv Inc
FISV
$37.1B
– –
-6,187
FINX icon
433
Global X FinTech ETF
FINX
$255M
– –
-9,377
FIW icon
434
First Trust Water ETF
FIW
$1.92B
– –
-2,443
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-20,963
FLCH icon
436
Franklin FTSE China ETF
FLCH
$232M
– –
-48,375
FLRN icon
437
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
– –
-29,479
FMB icon
438
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-47,536
FMHI icon
439
First Trust Municipal High Income ETF
FMHI
$866M
– –
-30,367
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-12,346
FNY icon
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
– –
-3,354
FPEI icon
442
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-107,361
FSMB icon
443
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
– –
-59,265
FTCS icon
444
First Trust Capital Strength ETF
FTCS
$8.22B
– –
-36,211
FTDS icon
445
First Trust Dividend Strength ETF
FTDS
$25.8M
– –
-6,277
FTGC icon
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
– –
-34,372
FTLS icon
447
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-7,482
FTSM icon
448
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-44,668
FV icon
449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-19,100
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.5B
– –
-67,939
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