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
GTO icon
526
Invesco Total Return Bond ETF
GTO
$2B
– –
-12,986
GTX icon
527
Garrett Motion
GTX
$3.32B
– –
-20,943
GWW icon
528
W.W. Grainger
GWW
$48.6B
– –
-337
HD icon
529
Home Depot
HD
$355B
– –
-4,172
HDG icon
530
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-4,514
HDGE icon
531
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.5M
– –
-14,551
HDV icon
532
iShares Core High Dividend ETF
HDV
$12B
– –
-4,053
HES
533
DELISTED
Hess
HES
– –
-2,520
HII icon
534
Huntington Ingalls Industries
HII
$12.8B
– –
-1,781
HL icon
535
Hecla Mining
HL
$12.6B
– –
-42,850
HLNE icon
536
Hamilton Lane
HLNE
$5.72B
– –
-2,334
LMBS icon
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-60,687
LMT icon
538
Lockheed Martin
LMT
$112B
– –
-1,127
LNG icon
539
Cheniere Energy
LNG
$40.8B
– –
-924
LOW icon
540
Lowe's Companies
LOW
$140B
– –
-3,415
LPLA icon
541
LPL Financial
LPLA
$30.5B
– –
-672
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-14,085
LRCX icon
543
Lam Research
LRCX
$206B
– –
-7,409
LULU icon
544
lululemon athletica
LULU
$24.2B
– –
-3,018
LWLG icon
545
Lightwave Logic
LWLG
$504M
– –
-305,986
MAA icon
546
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,093
MAGA icon
547
Point Bridge America First ETF
MAGA
$30.3M
– –
-5,024
MDYG icon
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-55,022
MDYV icon
549
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-5,935
MSTR icon
550
Strategy Inc
MSTR
$46.6B
– –
-13,011
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