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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
BKH icon
526
Black Hills Corp
BKH
$5.27B
– –
-3,713
BKNG icon
527
Booking.com
BKNG
$127B
– –
-1,000
BLK icon
528
Blackrock
BLK
$157B
– –
-754
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-34,380
BMY icon
530
Bristol-Myers Squibb
BMY
$115B
– –
-4,963
BOTZ icon
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
– –
-8,007
BROS icon
532
Dutch Bros
BROS
$7.92B
– –
-24,110
BUCK icon
533
Simplify Stable Income ETF
BUCK
$439M
– –
-20,100
BUFR icon
534
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
– –
-138,682
BX icon
535
Blackstone
BX
$146B
– –
-3,555
CARR icon
536
Carrier Global
CARR
$58.9B
– –
-23,551
CAT icon
537
Caterpillar
CAT
$420B
– –
-13,193
CATH icon
538
Global X S&P 500 Catholic Values ETF
CATH
$1.23B
– –
-4,062
CAVA icon
539
CAVA Group
CAVA
$8.86B
– –
-6,209
CBSH icon
540
Commerce Bancshares
CBSH
$7.86B
– –
-15,056
CDNS icon
541
Cadence Design Systems
CDNS
$108B
– –
-1,205
CEF icon
542
Sprott Physical Gold and Silver Trust
CEF
$7.98B
– –
-24,398
CHD icon
543
Church & Dwight Co
CHD
$22.9B
– –
-2,425
CHI
544
Calamos Convertible Opportunities and Income Fund
CHI
$1B
– –
-26,625
CHY
545
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-24,065
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
– –
-23,596
CMF icon
547
iShares California Muni Bond ETF
CMF
$4.45B
– –
-7,080
CMG icon
548
Chipotle Mexican Grill
CMG
$38.1B
– –
-8,620
CNI icon
549
Canadian National Railway
CNI
$73.1B
– –
-4,210
CNQ icon
550
Canadian Natural Resources
CNQ
$93.3B
– –
-7,612
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