FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B

This Quarter Return

-2.13%

1 Year Return

+9.93%

3 Year Return

+28.58%

5 Year Return

+109.22%

10 Year Return

–

AUM

$1.42B

AUM Growth

-$332M (-19%)

Cap. Flow

-$276M

Cap. Flow % of AUM

-19.37%

Top 10 Holdings %Top 10 Hldgs %

19.22%

Holding

780

New

Increased

274

Reduced

359

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$6.47M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$6.29M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$4.76M
4	iShares S&P 500 Growth ETF IVW	$4.22M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.79M

Top Sells

1	Apple AAPL	$58.6M
2	Microsoft MSFT	$32.9M
3	iShares Core MSCI EAFE ETF IEFA	$22.9M
4	Vanguard Growth ETF VUG	$13.5M
5	iShares Russell Top 200 Growth ETF IWY	$13.4M

Sector Composition

1	Technology	9.63%
2	Consumer Discretionary	3.81%
3	Industrials	3.59%
4	Financials	3.09%
5	Healthcare	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Bond Market BND $131B	$11.1M	0.78%	150,847 -7,430	-5%	-$546K
27	27 Capital Group Dividend Value ETF CGDV $19.7B	$10.9M	0.76%	305,619 +98,995	+48%	+$3.53M
28	28 Microsoft MSFT $3.8T	$10.8M	0.75%	28,678 -87,744	-75%	-$32.9M
29	29 SPDR S&P Dividend ETF SDY $20.4B	$10.1M	0.71%	76,318 +1,481	+2%	+$197K
30	30 Avantis US Small Cap Value ETF AVUV $16.9B	$10M	0.7%	115,013 +6,822	+6%	+$595K
31	31 Global X US Infrastructure Development ETF PAVE $8.99B	$9.9M	0.69%	262,276 +395	+0.2%	+$14.9K
32	32 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$9.1M	0.64%	154,165 +106,673	+225%	+$6.29M
33	33 Invesco NASDAQ 100 ETF QQQM $55.2B	$8.79M	0.62%	45,539 +11,052	+32%	+$2.13M
34	34 Invesco S&P 500 Top 50 ETF XLG $9.73B	$8.77M	0.61%	190,605 -25,759	-12%	-$1.19M
35	35 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$8.13M	0.57%	46,912 -4,986	-10%	-$864K
36	36 Axon Enterprise AXON $58.6B	$8.12M	0.57%	15,441 +676	+5%	+$356K
37	37 SPDR Portfolio S&P 500 Value ETF SPYV $27B	$7.83M	0.55%	149,973 +51,893	+53%	+$2.71M
38	38 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$7.7M	0.54%	81,835 +68,744	+525%	+$6.47M
39	39 iShares Floating Rate Bond ETF FLOT $8.98B	$7.65M	0.54%	149,886 +21,987	+17%	+$1.12M
40	40 Invesco S&P MidCap Momentum ETF XMMO $4.1B	$7.38M	0.52%	64,832 +3,498	+6%	+$398K
41	41 Vanguard Dividend Appreciation ETF VIG $93.4B	$7.32M	0.51%	37,759 -15,375	-29%	-$2.98M
42	42 Berkshire Hathaway Class B BRK.B $1.03T	$7.25M	0.51%	13,608 -7,513	-36%	-$4M
43	43 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$7.23M	0.51%	88,400 -28,612	-24%	-$2.34M
44	44 Costco COST $421B	$7.2M	0.51%	7,617 -2,759	-27%	-$2.61M
45	45 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$7.03M	0.49%	211,423 +8,377	+4%	+$278K
46	46 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$6.99M	0.49%	79,422 +5,370	+7%	+$473K
47	47 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$6.37M	0.45%	70,146 -21,079	-23%	-$1.91M
48	48 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $480M	$6.13M	0.43%	140,620 +366	+0.3%	+$16K
49	49 Meta Platforms (Facebook) META $1.79T	$5.94M	0.42%	10,310	–	–
50	50 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.36B	$5.9M	0.41%	134,660 +5,386	+4%	+$236K