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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
DOV icon
576
Dover
DOV
$29.7B
– –
-3,384
DUK icon
577
Duke Energy
DUK
$96.3B
– –
-4,995
DVN icon
578
Devon Energy
DVN
$50.3B
– –
-8,882
ED icon
579
Consolidated Edison
ED
$39.3B
– –
-2,944
EPD icon
580
Enterprise Products Partners
EPD
$80.7B
– –
-10,764
EQIX icon
581
Equinix
EQIX
$105B
– –
-581
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
– –
-3,004
EXP icon
583
Eagle Materials
EXP
$6.68B
– –
-1,645
EZBC icon
584
Franklin Bitcoin ETF
EZBC
$366M
– –
-4,400
F icon
585
Ford
F
$59.3B
– –
-39,312
FCPI icon
586
Fidelity Stocks for Inflation ETF
FCPI
$271M
– –
-29,139
FCX icon
587
Freeport-McMoran
FCX
$92.3B
– –
-8,769
FDL icon
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
– –
-4,888
FDLS icon
589
Inspire Fidelis Multi Factor ETF
FDLS
$210M
– –
-7,672
FDN icon
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-914
FDS icon
591
Factset
FDS
$9B
– –
-921
FEX icon
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
– –
-3,827
FGD icon
593
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-10,950
FGDL icon
594
Franklin Responsibly Sourced Gold ETF
FGDL
$441M
– –
-9,535
FGM icon
595
First Trust Germany AlphaDEX Fund
FGM
$96.6M
– –
-10,881
FHI icon
596
Federated Hermes
FHI
$4.39B
– –
-7,754
FISV
597
Fiserv Inc
FISV
$28.5B
– –
-6,187
FINX icon
598
Global X FinTech ETF
FINX
$175M
– –
-9,377
FIXD icon
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-20,963
FLRN icon
600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-29,479
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