FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B

This Quarter Return

-2.13%

1 Year Return

+9.93%

3 Year Return

+28.58%

5 Year Return

+109.22%

10 Year Return

–

AUM

$1.42B

AUM Growth

-$332M (-19%)

Cap. Flow

-$276M

Cap. Flow % of AUM

-19.37%

Top 10 Holdings %Top 10 Hldgs %

19.22%

Holding

780

New

Increased

274

Reduced

359

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$6.47M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$6.29M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$4.76M
4	iShares S&P 500 Growth ETF IVW	$4.22M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.79M

Top Sells

1	Apple AAPL	$58.6M
2	Microsoft MSFT	$32.9M
3	iShares Core MSCI EAFE ETF IEFA	$22.9M
4	Vanguard Growth ETF VUG	$13.5M
5	iShares Russell Top 200 Growth ETF IWY	$13.4M

Sector Composition

1	Technology	9.63%
2	Consumer Discretionary	3.81%
3	Industrials	3.59%
4	Financials	3.09%
5	Healthcare	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 First Trust Preferred Securities and Income ETF FPE $5.98B	$217K	0.02%	12,345 +315	+3%	+$5.54K
652	652 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.04B	$217K	0.02%	4,169 -1,446	-26%	-$75.2K
653	653 Banco Bilbao Vizcaya Argentaria BBVA $84.8B	$214K	0.01%	15,718 +312	+2%	+$4.25K
654	654 Pacer Trendpilot US Mid Cap ETF PTMC $433M	$214K	0.01%	6,175 +90	+1%	+$3.11K
655	655 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.8B	$214K	0.01%	+1,889	New	+$214K
656	656 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.7B	$213K	0.01%	177 +2	+1%	+$2.41K
657	657 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$213K	0.01%	4,895 -201	-4%	-$8.73K
658	658 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$212K	0.01%	954 -85	-8%	-$18.9K
659	659 Centrus Energy LEU $3.82B	$211K	0.01%	3,386 +136	+4%	+$8.46K
660	660 Inspire Momentum ETF GLRY $75.6M	$210K	0.01%	7,267 +281	+4%	+$8.11K
661	661 Dimensional International Core Equity Market ETF DFAI $10.6B	$209K	0.01%	+7,966	New	+$209K
662	662 Markel Group MKL $25.4B	$208K	0.01%	111 -178	-62%	-$333K
663	663 Dimensional World ex US Core Equity 2 ETF DFAX $8.94B	$207K	0.01%	+7,415	New	+$207K
664	664 Cencora COR $56.7B	$206K	0.01%	+740	New	+$206K
665	665 SPDR MSCI EAFE StrategicFactors ETF QEFA $910M	$205K	0.01%	+2,598	New	+$205K
666	666 American Century Focused Large Cap Value ETF FLV $267M	$205K	0.01%	+2,929	New	+$205K
667	667 HDFC Bank HDB $201B	$204K	0.01%	+3,063	New	+$204K
668	668 BWX Technologies BWXT $12.8B	$203K	0.01%	+2,054	New	+$203K
669	669 Black Hills Corp BKH $4.18B	$202K	0.01%	3,333 -1,497	-31%	-$90.8K
670	670 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$201K	0.01%	+1,997	New	+$201K
671	671 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.84B	$201K	0.01%	8,637 +87	+1%	+$2.03K
672	672 Invesco S&P 500 Equal Weight Health Care ETF RSPH $689M	$201K	0.01%	6,744 -1,320	-16%	-$39.3K
673	673 Mitsubishi UFJ Financial MUFG $153B	$198K	0.01%	+14,539	New	+$198K
674	674 AdvisorShares Ranger Equity Bear ETF HDGE $46M	$197K	0.01%	11,053 -3,227	-23%	-$57.5K
675	675 Huntington Bancshares HBAN $24.6B	$191K	0.01%	12,752 -429	-3%	-$6.44K