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
BILS icon
501
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-129,678
BITF
502
Bitfarms
BITF
$1.51B
– –
-14,935
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-26,079
BKH icon
504
Black Hills Corp
BKH
$5.48B
– –
-3,713
BKNG icon
505
Booking.com
BKNG
$171B
– –
-40
BMY icon
506
Bristol-Myers Squibb
BMY
$111B
– –
-4,963
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
– –
-8,007
BROS icon
508
Dutch Bros
BROS
$7.77B
– –
-24,110
BUCK icon
509
Simplify Stable Income ETF
BUCK
$352M
– –
-20,100
BUFR icon
510
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
– –
-138,682
BWXT icon
511
BWX Technologies
BWXT
$16B
– –
-2,394
BX icon
512
Blackstone
BX
$117B
– –
-3,555
CARR icon
513
Carrier Global
CARR
$44.6B
– –
-23,551
CATH icon
514
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
– –
-4,062
CAVA icon
515
CAVA Group
CAVA
$6.16B
– –
-6,209
CBSH icon
516
Commerce Bancshares
CBSH
$7.47B
– –
-14,339
CDNS icon
517
Cadence Design Systems
CDNS
$88B
– –
-1,205
CEF icon
518
Sprott Physical Gold and Silver Trust
CEF
$8.39B
– –
-24,398
ED icon
519
Consolidated Edison
ED
$35.2B
– –
-2,944
EDIV icon
520
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
– –
-12,746
EFA icon
521
iShares MSCI EAFE ETF
EFA
$70.4B
– –
-10,054
ELS icon
522
Equity Lifestyle Properties
ELS
$12B
– –
-5,543
EMXC icon
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-7,826
ENB icon
524
Enbridge
ENB
$104B
– –
-9,860
EPI icon
525
WisdomTree India Earnings Fund ETF
EPI
$2.71B
– –
-9,424
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