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
GLW icon
476
Corning
GLW
$146B
– –
-3,896
GNRC icon
477
Generac Holdings
GNRC
$12.8B
– –
-3,073
HTAB icon
478
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
– –
-50,679
HTRB icon
479
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-127,242
HUSV icon
480
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
– –
-17,947
HYFI icon
481
AB High Yield ETF
HYFI
$331M
– –
-71,833
HYLS icon
482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-10,283
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-21,014
IBB icon
484
iShares Biotechnology ETF
IBB
$8.33B
– –
-1,681
WABC icon
485
Westamerica Bancorp
WABC
$1.29B
– –
-8,893
WDAY icon
486
Workday
WDAY
$29.5B
– –
-1,896
AOS icon
487
A.O. Smith
AOS
$9B
– –
-7,040
APH icon
488
Amphenol
APH
$185B
– –
-5,526
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-12,346
PPLT icon
490
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-1,019
PREF icon
491
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-19,965
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
– –
-13,326
PSA icon
493
Public Storage
PSA
$54.6B
– –
-1,549
PSCI icon
494
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
– –
-2,538
PULS icon
495
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-29,581
QEFA icon
496
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-2,670
QQEW icon
497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
– –
-1,980
SCCO icon
498
Southern Copper
SCCO
$151B
– –
-4,121
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-13,599
SCHV icon
500
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-33,176
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