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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$2.35M 1.32%
24,395
-23,639
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.34M 1.32%
12,028
-100,274
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.22M 1.25%
21,568
-13,112
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.3B
$2.1M 1.18%
10,181
-49,173
OEF icon
30
iShares S&P 100 ETF
OEF
$29B
$2.03M 1.14%
6,106
+414
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.95M 1.09%
29,509
-278,493
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$1.72M 0.97%
2,343
-4,699
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.83T
$1.72M 0.97%
7,052
-10,001
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$11.7B
$1.66M 0.93%
105,499
+2,700
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.53M 0.86%
+22,499
NVDA icon
36
NVIDIA
NVDA
$4.5T
$1.52M 0.86%
8,160
-235,258
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$1.44M 0.81%
15,174
-150,499
AMZN icon
38
Amazon
AMZN
$2.44T
$1.4M 0.79%
6,391
-50,834
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36M 0.76%
13,137
-9,622
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.32M 0.74%
22,885
-101,898
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$33.5B
$1.28M 0.72%
14,009
+3,805
GDX icon
42
VanEck Gold Miners ETF
GDX
$24.1B
$1.28M 0.72%
16,749
-7,477
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$1.25M 0.7%
33,078
-236
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.5B
$1.16M 0.65%
8,265
-5,942
BINC icon
45
BlackRock Flexible Income ETF
BINC
$14.5B
$1.1M 0.62%
20,628
-6,096
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$114B
$1.05M 0.59%
14,356
-1,074
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.05M 0.59%
7,519
-8,421
VB icon
48
Vanguard Small-Cap ETF
VB
$69.1B
$1.04M 0.59%
4,100
-14,261
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.83T
$1.04M 0.59%
4,286
-21,079
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$958K 0.54%
2,381
-1,049
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