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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$420K 0.24%
5,357
-3,178
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$2.14B
$418K 0.23%
3,650
-1,513
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.34B
$391K 0.22%
7,946
+2,202
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$390K 0.22%
4,099
-234
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$381K 0.21%
1,394
-622
FLMI icon
81
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$375K 0.21%
15,143
-32,600
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.2%
711
-6,057
IBIT icon
83
iShares Bitcoin Trust
IBIT
$72.4B
$332K 0.19%
5,113
-1,374
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$327K 0.18%
8,488
-72,604
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$307K 0.17%
3,431
-34,549
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$33.2B
$299K 0.17%
12,930
-932,716
IQDG icon
87
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
$289K 0.16%
7,256
-208,365
IGF icon
88
iShares Global Infrastructure ETF
IGF
$8.79B
$289K 0.16%
5,132
-109,267
COWG icon
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$284K 0.16%
7,810
-52,307
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$41.3B
$265K 0.15%
3,358
-50,479
NFLX icon
91
Netflix
NFLX
$410B
$261K 0.15%
2,180
-15,840
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$258K 0.15%
9,625
-2,410
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$63.1B
$253K 0.14%
9,595
-59,476
ORCL icon
94
Oracle
ORCL
$632B
$249K 0.14%
887
-3,889
CTAS icon
95
Cintas
CTAS
$73.6B
$246K 0.14%
1,200
-1,736
RTX icon
96
RTX Corp
RTX
$231B
$234K 0.13%
1,397
-4,717
PHM icon
97
Pultegroup
PHM
$24B
$232K 0.13%
+1,754
MPC icon
98
Marathon Petroleum
MPC
$57.3B
$229K 0.13%
1,190
-647
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$225K 0.13%
480
-1,995
FLV icon
100
American Century Focused Large Cap Value ETF
FLV
$285M
$216K 0.12%
2,929
2 3
4
5 6