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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-14,085
LRCX icon
477
Lam Research
LRCX
$269B
– –
-7,409
LULU icon
478
lululemon athletica
LULU
$19.5B
– –
-3,018
LWLG icon
479
Lightwave Logic
LWLG
$634M
– –
-305,986
MAA icon
480
Mid-America Apartment Communities
MAA
$15.2B
– –
-2,093
MAGA icon
481
Point Bridge America First ETF
MAGA
$31.1M
– –
-5,024
MAR icon
482
Marriott International
MAR
$86.4B
– –
-1,543
MCD icon
483
McDonald's
MCD
$234B
– –
-5,273
MCHX icon
484
Marchex
MCHX
$62.3M
– –
-10,000
WABC icon
485
Westamerica Bancorp
WABC
$1.22B
– –
-8,893
WDAY icon
486
Workday
WDAY
$37.5B
– –
-1,896
AOS icon
487
A.O. Smith
AOS
$9.66B
– –
-7,040
APH icon
488
Amphenol
APH
$168B
– –
-5,526
DOV icon
489
Dover
DOV
$28.4B
– –
-3,384
DUK icon
490
Duke Energy
DUK
$101B
– –
-4,995
DVN icon
491
Devon Energy
DVN
$27.1B
– –
-8,882
EDIV icon
492
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
– –
-12,746
EFA icon
493
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-10,054
FNDF icon
494
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
– –
-12,346
PPLT icon
495
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
– –
-1,019
PREF icon
496
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-19,965
PRF icon
497
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
– –
-13,326
PSA icon
498
Public Storage
PSA
$53.7B
– –
-1,549
PSCI icon
499
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
– –
-2,538
PSCE icon
500
Invesco S&P SmallCap Energy ETF
PSCE
$108M
– –
-7,796
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