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
IAU icon
51
iShares Gold Trust
IAU
$65.7B
$952K 0.54%
13,084
-17,248
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$902K 0.51%
10,091
-36,321
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$893K 0.5%
17,430
-7,576
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$8.24B
$871K 0.49%
25,502
+16,537
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$25.4B
$842K 0.47%
20,045
-256,854
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.25B
$817K 0.46%
9,411
-1,606
TSLA icon
57
Tesla
TSLA
$1.48T
$814K 0.46%
1,830
-40,307
IYW icon
58
iShares US Technology ETF
IYW
$21.6B
$800K 0.45%
4,084
-6,699
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.56B
$799K 0.45%
12,294
+1,382
VOO icon
60
Vanguard S&P 500 ETF
VOO
$823B
$794K 0.45%
1,296
-4,004
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$775K 0.44%
17,700
-27,857
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$750K 0.42%
21,959
-21,512
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$746K 0.42%
13,966
-4,945
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$731K 0.41%
7,294
-6,699
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$717K 0.4%
13,239
-35,789
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$716K 0.4%
10,030
-5,378
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$688K 0.39%
5,090
-8,302
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
$662K 0.37%
1,102
-14,210
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$652K 0.37%
17,255
-1,392
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$616K 0.35%
5,406
-7,158
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$595K 0.33%
+2,320
COST icon
72
Costco
COST
$394B
$544K 0.31%
588
-3,701
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$507K 0.29%
2,350
-2,692
V icon
74
Visa
V
$630B
$489K 0.27%
1,431
-13,676
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$440K 0.25%
13,794
-69,016
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3
4 5