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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$51.7B
– –
-2,791
OKE icon
477
Oneok
OKE
$55.3B
– –
-2,889
OMFL icon
478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
– –
-3,757
OMF icon
479
OneMain Financial
OMF
$6.45B
– –
-7,255
ONEY icon
480
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$802M
– –
-5,903
OPXS icon
481
Optex Systems
OPXS
$95.8M
– –
-11,339
OSEA icon
482
Harbor International Compounders ETF
OSEA
$482M
– –
-65,969
PAAA icon
483
PGIM AAA CLO ETF
PAAA
$10.2B
– –
-13,393
PBTP icon
484
Invesco 0-5 Yr US TIPS ETF
PBTP
$69.6M
– –
-12,350
WABC icon
485
Westamerica Bancorp
WABC
$1.33B
– –
-8,893
AOS icon
486
A.O. Smith
AOS
$8.16B
– –
-7,040
APH icon
487
Amphenol
APH
$190B
– –
-5,526
FNDF icon
488
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
– –
-12,346
PPLT icon
489
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-10,190
PREF icon
490
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
– –
-19,965
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
– –
-13,326
PULS icon
492
PGIM Ultra Short Bond ETF
PULS
$16.4B
– –
-29,581
QEFA icon
493
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-2,670
QQEW icon
494
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-1,980
SCCO icon
495
Southern Copper
SCCO
$146B
– –
-4,162
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-13,599
SCHV icon
497
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-33,176
MDYG icon
498
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-55,022
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-5,935
MEDP icon
500
Medpace
MEDP
$13.3B
– –
-1,237
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