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
PSQH icon
501
PSQ Holdings
PSQH
$32.1M
– –
-10,270
PSX icon
502
Phillips 66
PSX
$65.4B
– –
-5,140
PTMC icon
503
Pacer Trendpilot US Mid Cap ETF
PTMC
$387M
– –
-6,175
PTNQ icon
504
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-3,991
PULS icon
505
PGIM Ultra Short Bond ETF
PULS
$14.2B
– –
-29,581
QEFA icon
506
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-2,670
QQEW icon
507
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,980
QVAL icon
508
Alpha Architect US Quantitative Value ETF
QVAL
$476M
– –
-18,224
QYLD icon
509
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
– –
-152,751
RACE icon
510
Ferrari
RACE
$61.6B
– –
-1,394
RAIL icon
511
FreightCar America
RAIL
$192M
– –
-32,536
RCAT icon
512
Red Cat Holdings
RCAT
$1.75B
– –
-13,555
RDVY icon
513
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
– –
-69,579
RELX icon
514
RELX
RELX
$63.3B
– –
-9,643
RIG icon
515
Transocean
RIG
$6.82B
– –
-32,413
RMD icon
516
ResMed
RMD
$36.1B
– –
-2,193
ROAM icon
517
Hartford Multifactor Emerging Markets ETF
ROAM
$83.6M
– –
-25,281
SCCO icon
518
Southern Copper
SCCO
$162B
– –
-4,121
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-13,599
SCHV icon
520
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-33,176
TXN icon
521
Texas Instruments
TXN
$180B
– –
-1,691
VDE icon
522
Vanguard Energy ETF
VDE
$9.23B
– –
-5,087
PFE icon
523
Pfizer
PFE
$155B
– –
-15,281
DLN icon
524
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
– –
-2,675
ED icon
525
Consolidated Edison
ED
$40.4B
– –
-2,944
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