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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-7,997
PFFD icon
552
Global X US Preferred ETF
PFFD
$2.24B
– –
-65,370
PLD icon
553
Prologis
PLD
$121B
– –
-9,110
PLMR icon
554
Palomar
PLMR
$3.35B
– –
-2,322
PLTR icon
555
Palantir
PLTR
$437B
– –
-30,829
PM icon
556
Philip Morris
PM
$247B
– –
-7,817
PMM
557
Putnam Managed Municipal Income
PMM
$264M
– –
-20,391
PNR icon
558
Pentair
PNR
$17.2B
– –
-4,105
PODD icon
559
Insulet
PODD
$20.8B
– –
-1,386
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$6.68B
– –
-9,700
PPLT icon
561
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
– –
-1,019
PREF icon
562
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
– –
-19,965
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
– –
-13,326
PSA icon
564
Public Storage
PSA
$48.2B
– –
-1,549
PSCI icon
565
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
– –
-2,538
PSCE icon
566
Invesco S&P SmallCap Energy ETF
PSCE
$63.9M
– –
-7,796
PSQH icon
567
PSQ Holdings
PSQH
$64.3M
– –
-10,270
PSX icon
568
Phillips 66
PSX
$57B
– –
-5,140
PTMC icon
569
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
– –
-6,175
SPSM icon
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
-31,174
SPTI icon
571
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
– –
-146,384
SPTS icon
572
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-49,082
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
– –
-104,580
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-172,588
TBIL
575
US Treasury 3 Month Bill ETF
TBIL
$6.31B
– –
-33,032
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