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
HWM icon
551
Howmet Aerospace
HWM
$97.1B
– –
-4,786
IJH icon
552
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-202,409
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-9,992
JAVA icon
554
JPMorgan Active Value ETF
JAVA
$6.29B
– –
-45,433
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-32,063
LII icon
556
Lennox International
LII
$17.1B
– –
-556
LIN icon
557
Linde
LIN
$236B
– –
-2,124
LLY icon
558
Eli Lilly
LLY
$790B
– –
-5,144
MRK icon
559
Merck
MRK
$276B
– –
-7,847
MS icon
560
Morgan Stanley
MS
$297B
– –
-2,992
MTUM icon
561
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-2,769
PACB icon
562
Pacific Biosciences
PACB
$471M
– –
-40,000
PANW icon
563
Palo Alto Networks
PANW
$145B
– –
-5,946
PAVE icon
564
Global X US Infrastructure Development ETF
PAVE
$12.9B
– –
-81,553
PAYX icon
565
Paychex
PAYX
$32.2B
– –
-6,732
PBTP icon
566
Invesco 0-5 Yr US TIPS ETF
PBTP
$66.2M
– –
-12,350
SMMU icon
567
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
– –
-13,934
SONY icon
568
Sony
SONY
$120B
– –
-12,347
SPGI icon
569
S&P Global
SPGI
$129B
– –
-616
SPGM icon
570
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
– –
-10,256
SPHD icon
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-12,692
SPHQ icon
572
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-141,025
SPOK icon
573
Spok Holdings
SPOK
$236M
– –
-15,867
SPOT icon
574
Spotify
SPOT
$107B
– –
-599
SPSB icon
575
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-173,962
21 22
23
24 25