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
FXO icon
451
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-6,502
FXU icon
452
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
– –
-12,877
FYC icon
453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$728M
– –
-3,523
GCOW icon
454
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
– –
-17,911
GE icon
455
GE Aerospace
GE
$317B
– –
-790
GEL icon
456
Genesis Energy
GEL
$1.92B
– –
-22,159
GEVO icon
457
Gevo
GEVO
$533M
– –
-90,000
GFI icon
458
Gold Fields
GFI
$39.3B
– –
-15,819
GGG icon
459
Graco
GGG
$14B
– –
-4,435
GILD icon
460
Gilead Sciences
GILD
$149B
– –
-2,239
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,854
GLRY icon
462
Inspire Growth ETF
GLRY
$117M
– –
-18,974
GLW icon
463
Corning
GLW
$75.5B
– –
-3,896
GNRC icon
464
Generac Holdings
GNRC
$9.3B
– –
-3,073
GPC icon
465
Genuine Parts
GPC
$18.4B
– –
-5,943
GRAB icon
466
Grab
GRAB
$20.5B
– –
-20,515
GRID icon
467
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
– –
-1,753
GRMN icon
468
Garmin
GRMN
$39.9B
– –
-5,034
GS icon
469
Goldman Sachs
GS
$267B
– –
-1,104
GSY icon
470
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-5,286
HON icon
471
Honeywell
HON
$125B
– –
-2,773
HTAB icon
472
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
– –
-50,679
HTRB icon
473
Hartford Total Return Bond ETF
HTRB
$2.06B
– –
-127,242
HUSV icon
474
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.4M
– –
-17,947
HUT
475
Hut 8
HUT
$3.83B
– –
-13,565
17 18
19
20 21