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
FIXD icon
451
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-20,963
FLRN icon
452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-29,479
FMB icon
453
First Trust Managed Municipal ETF
FMB
$2B
– –
-47,536
FMHI icon
454
First Trust Municipal High Income ETF
FMHI
$953M
– –
-30,367
FNY icon
455
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
– –
-3,354
FSMB icon
456
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
– –
-59,265
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-36,211
FTDS icon
458
First Trust Dividend Strength ETF
FTDS
$30.6M
– –
-6,277
FTGC icon
459
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
– –
-34,372
FTLS icon
460
First Trust Long/Short Equity ETF
FTLS
$2.25B
– –
-7,482
FTSM icon
461
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-44,668
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
– –
-19,100
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-67,939
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-6,502
FXU icon
465
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-12,877
FYC icon
466
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
– –
-3,523
GCOW icon
467
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-17,911
GE icon
468
GE Aerospace
GE
$295B
– –
-790
GEL icon
469
Genesis Energy
GEL
$2.08B
– –
-22,159
GEVO icon
470
Gevo
GEVO
$440M
– –
-90,000
GFI icon
471
Gold Fields
GFI
$39.3B
– –
-15,819
GGG icon
472
Graco
GGG
$13.6B
– –
-4,435
GILD icon
473
Gilead Sciences
GILD
$166B
– –
-2,239
GLPI icon
474
Gaming and Leisure Properties
GLPI
$13.2B
– –
-6,854
GLRY icon
475
Inspire Growth ETF
GLRY
$163M
– –
-18,974
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