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
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$215K 0.12%
4,314
-90,710
MA icon
102
Mastercard
MA
$483B
$212K 0.12%
373
-1,719
VO icon
103
Vanguard Mid-Cap ETF
VO
$89.6B
$203K 0.11%
691
-8,645
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$201K 0.11%
6,401
-1,076
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
– –
-39,392
SAP icon
106
SAP
SAP
$284B
– –
-1,898
SBIO icon
107
ALPS Medical Breakthroughs ETF
SBIO
$106M
– –
-8,075
SBUX icon
108
Starbucks
SBUX
$93.6B
– –
-15,345
SCCO icon
109
Southern Copper
SCCO
$115B
– –
-4,086
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-13,599
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-33,176
SD icon
112
SandRidge Energy
SD
$553M
– –
-10,050
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
– –
-92,965
SE icon
114
Sea Limited
SE
$76.2B
– –
-3,621
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$19.8B
– –
-6,472
SECT icon
116
Main Sector Rotation ETF
SECT
$2.44B
– –
-8,557
SEIC icon
117
SEI Investments
SEIC
$9.99B
– –
-4,569
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$7.12B
– –
-39,607
SHLD icon
119
Global X Defense Tech ETF
SHLD
$4.94B
– –
-28,748
SHOP icon
120
Shopify
SHOP
$208B
– –
-49,679
SHW icon
121
Sherwin-Williams
SHW
$79.6B
– –
-1,129
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-17,621
SKT icon
123
Tanger
SKT
$3.77B
– –
-10,454
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
-5,089
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
– –
-14,241
3 4
5
6 7