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
ED icon
426
Consolidated Edison
ED
$40.2B
– –
-2,944
EDIV icon
427
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
– –
-12,746
EFA icon
428
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-10,054
ELS icon
429
Equity Lifestyle Properties
ELS
$12.3B
– –
-5,543
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-7,826
ENB icon
431
Enbridge
ENB
$116B
– –
-9,860
EPI icon
432
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-9,424
EQIX icon
433
Equinix
EQIX
$109B
– –
-581
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
– –
-3,004
EXP icon
435
Eagle Materials
EXP
$6.56B
– –
-1,645
EZBC icon
436
Franklin Bitcoin ETF
EZBC
$460M
– –
-4,400
F icon
437
Ford
F
$49.7B
– –
-39,312
FCPI icon
438
Fidelity Stocks for Inflation ETF
FCPI
$275M
– –
-29,139
FCX icon
439
Freeport-McMoran
FCX
$87.7B
– –
-8,769
FDL icon
440
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-4,888
FDLS icon
441
Inspire Fidelis Multi Factor ETF
FDLS
$187M
– –
-7,672
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-914
FDS icon
443
Factset
FDS
$8.16B
– –
-921
FEX icon
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-3,827
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-10,950
FGDL icon
446
Franklin Responsibly Sourced Gold ETF
FGDL
$487M
– –
-9,535
FGM icon
447
First Trust Germany AlphaDEX Fund
FGM
$115M
– –
-10,881
FHI icon
448
Federated Hermes
FHI
$4.24B
– –
-7,754
FISV
449
Fiserv Inc
FISV
$32.4B
– –
-6,187
FINX icon
450
Global X FinTech ETF
FINX
$195M
– –
-9,377
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