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
TBLL icon
576
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-8,530
TDIV icon
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
– –
-45,951
TER icon
578
Teradyne
TER
$30.5B
– –
-4,653
TIP icon
579
iShares TIPS Bond ETF
TIP
$14B
– –
-14,843
TLH icon
580
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-17,623
TMC icon
581
TMC The Metals Company
TMC
$2.68B
– –
-33,641
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$12.3B
– –
-5,452
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$24.5B
– –
-148,062
PG icon
584
Procter & Gamble
PG
$339B
– –
-12,900
PH icon
585
Parker-Hannifin
PH
$112B
– –
-1,343
PHYS icon
586
Sprott Physical Gold
PHYS
$15.8B
– –
-73,199
PINS icon
587
Pinterest
PINS
$17.4B
– –
-10,929
PKW icon
588
Invesco BuyBack Achievers ETF
PKW
$1.54B
– –
-2,790
USAI icon
589
Pacer American Energy Independence ETF
USAI
$81.9M
– –
-25,467
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-1,099
XMLV icon
591
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
-12,978
XMVM icon
592
Invesco S&P MidCap Value with Momentum ETF
XMVM
$349M
– –
-4,734
XOM icon
593
Exxon Mobil
XOM
$497B
– –
-11,343
XP icon
594
XP
XP
$9.07B
– –
-23,055
XPEL icon
595
XPEL
XPEL
$1.4B
– –
-6,053
XSHQ icon
596
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
– –
-9,032
XSMO icon
597
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
– –
-4,576
XYLD icon
598
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
– –
-20,010
ZTS icon
599
Zoetis
ZTS
$53.3B
– –
-4,016
DXYZ
600
Destiny Tech100
DXYZ
$492M
– –
-9,959
21 22 23
24
25