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
URA icon
526
Global X Uranium ETF
URA
$7.64B
– –
-23,936
USAI icon
527
Pacer American Energy Infrastructure ETF
USAI
$103M
– –
-25,467
USB icon
528
US Bancorp
USB
$86.4B
– –
-18,038
USFR icon
529
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-38,794
UTWO icon
530
US Treasury 2 Year Note ETF
UTWO
$440M
– –
-5,400
ABT icon
531
Abbott
ABT
$158B
– –
-8,044
ADSK icon
532
Autodesk
ADSK
$50.1B
– –
-1,534
AEP icon
533
American Electric Power
AEP
$73.2B
– –
-2,039
AGG icon
534
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-48,601
ARKF icon
535
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
– –
-7,508
ARKK icon
536
ARK Innovation ETF
ARKK
$6.85B
– –
-7,751
BABA icon
537
Alibaba
BABA
$326B
– –
-1,914
BAC icon
538
Bank of America
BAC
$371B
– –
-12,130
BLES icon
539
Inspire Global Hope ETF
BLES
$144M
– –
-54,891
DVY icon
540
iShares Select Dividend ETF
DVY
$22.4B
– –
-9,386
DVYE icon
541
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
-16,847
EPD icon
542
Enterprise Products Partners
EPD
$82.1B
– –
-10,764
ET icon
543
Energy Transfer Partners
ET
$65.6B
– –
-10,074
ETN icon
544
Eaton
ETN
$164B
– –
-2,490
FAST icon
545
Fastenal
FAST
$51.3B
– –
-15,692
FBIO icon
546
Fortress Biotech
FBIO
$75M
– –
-23,009
FIW icon
547
First Trust Water ETF
FIW
$1.87B
– –
-2,443
FLCH icon
548
Franklin FTSE China ETF
FLCH
$286M
– –
-48,375
FPEI icon
549
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-107,361
HUT
550
Hut 8
HUT
$8.52B
– –
-13,565
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