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
BIBL icon
551
Inspire 100 ETF
BIBL
$393M
– –
-124,690
BIL icon
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
– –
-17,619
BILS icon
553
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-129,678
BITF
554
Bitfarms
BITF
$1.31B
– –
-14,935
BIV icon
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-26,079
BKH icon
556
Black Hills Corp
BKH
$5.41B
– –
-3,713
BKNG icon
557
Booking.com
BKNG
$138B
– –
-40
BLK icon
558
Blackrock
BLK
$151B
– –
-754
BLOK icon
559
Amplify Blockchain Technology ETF
BLOK
$1B
– –
-34,380
BMY icon
560
Bristol-Myers Squibb
BMY
$123B
– –
-4,963
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-8,007
BROS icon
562
Dutch Bros
BROS
$6.6B
– –
-24,110
BUCK icon
563
Simplify Stable Income ETF
BUCK
$402M
– –
-20,100
BUFR icon
564
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
– –
-138,682
BWXT icon
565
BWX Technologies
BWXT
$18B
– –
-2,394
BX icon
566
Blackstone
BX
$86.3B
– –
-3,555
CARR icon
567
Carrier Global
CARR
$48.8B
– –
-23,551
CAT icon
568
Caterpillar
CAT
$335B
– –
-13,193
CATH icon
569
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-4,062
CAVA icon
570
CAVA Group
CAVA
$9.42B
– –
-6,209
CBSH icon
571
Commerce Bancshares
CBSH
$7.26B
– –
-15,056
CDNS icon
572
Cadence Design Systems
CDNS
$81B
– –
-1,205
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$10.6B
– –
-24,398
CGBL icon
574
Capital Group Core Balanced ETF
CGBL
$5.41B
– –
-34,722
CGMS icon
575
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
– –
-16,977
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