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
51	51 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$5.89M	0.41%	114,524 +13,167	+13%	+$677K
52	52 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.3B	$5.31M	0.37%	66,787 +59,871	+866%	+$4.76M
53	53 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$5.3M	0.37%	69,256 +2,583	+4%	+$198K
54	54 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$5.29M	0.37%	158,004 -10,048	-6%	-$337K
55	55 iShares National Muni Bond ETF MUB $38B	$5.24M	0.37%	49,687 +11,105	+29%	+$1.17M
56	56 Energy Select Sector SPDR Fund XLE $27.2B	$5.23M	0.37%	55,964 -55,867	-50%	-$5.22M
57	57 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$5.11M	0.36%	169,903 +61,657	+57%	+$1.86M
58	58 Eli Lilly LLY $686B	$5.11M	0.36%	6,191 +178	+3%	+$147K
59	59 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$5.04M	0.35%	50,291 -496	-1%	-$49.7K
60	60 Vanguard S&P 500 ETF VOO $697B	$4.96M	0.35%	9,659 +257	+3%	+$132K
61	61 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$4.93M	0.35%	135,365 +92,492	+216%	+$3.37M
62	62 Technology Select Sector SPDR Fund XLK $83.4B	$4.92M	0.34%	23,818 -3,858	-14%	-$797K
63	63 Shopify SHOP $167B	$4.89M	0.34%	51,235 -643	-1%	-$61.4K
64	64 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$4.86M	0.34%	111,907 +4,885	+5%	+$212K
65	65 WisdomTree International Quality Dividend Growth Fund IQDG $775M	$4.8M	0.34%	134,626 +3,152	+2%	+$112K
66	66 Chevron CVX $261B	$4.79M	0.34%	28,636 -4,779	-14%	-$799K
67	67 JPMorgan Chase JPM $806B	$4.73M	0.33%	19,301 -1,088	-5%	-$267K
68	68 Inspire 100 ETF BIBL $329M	$4.66M	0.33%	121,290 -1,055	-0.9%	-$40.5K
69	69 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$4.6M	0.32%	49,550 -19,344	-28%	-$1.79M
70	70 Boeing BA $174B	$4.56M	0.32%	26,719 -5,822	-18%	-$993K
71	71 Vanguard Short-Term Bond ETF BSV $38.3B	$4.55M	0.32%	58,063 -3,131	-5%	-$245K
72	72 iShares Gold Trust IAU $48.6B	$4.52M	0.32%	76,700 +3,719	+5%	+$219K
73	73 Caterpillar CAT $195B	$4.5M	0.32%	13,653 -542	-4%	-$179K
74	74 First Trust Managed Municipal ETF FMB $1.88B	$4.27M	0.3%	84,723 -8,861	-9%	-$447K
75	75 iShares Silver Trust SLV $18.6B	$4.19M	0.29%	135,280 -2,047	-1%	-$63.4K