FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$1.47M
2
+$522K
3
+$345K
4
PHM icon
Pultegroup
PHM
+$218K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$181K

Top Sells

1
+$41M
2
+$40.5M
3
+$34.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
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
$543M
$215K 0.12%
4,314
-90,710
MA icon
102
Mastercard
MA
$462B
$212K 0.12%
373
-1,719
VO icon
103
Vanguard Mid-Cap ETF
VO
$95.1B
$203K 0.11%
691
-8,645
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$201K 0.11%
6,401
-1,076
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$33.4B
– –
-1,222
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
– –
-70,394
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$212B
– –
-68,420
VGT icon
108
Vanguard Information Technology ETF
VGT
$111B
– –
-1,326
VHT icon
109
Vanguard Health Care ETF
VHT
$17.1B
– –
-1,519
VLO icon
110
Valero Energy
VLO
$64.7B
– –
-4,690
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-16,006
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
– –
-30,792
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
– –
-22,372
VTV icon
114
Vanguard Value ETF
VTV
$169B
– –
-7,020
VUG icon
115
Vanguard Growth ETF
VUG
$199B
– –
-3,360
VV icon
116
Vanguard Large-Cap ETF
VV
$47.4B
– –
-1,528
VZ icon
117
Verizon
VZ
$214B
– –
-28,267
WEC icon
118
WEC Energy
WEC
$37.5B
– –
-2,956
WEN icon
119
Wendy's
WEN
$1.36B
– –
-10,936
XEL icon
120
Xcel Energy
XEL
$51.3B
– –
-7,781
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$6.92B
– –
-8,432
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$89.2B
– –
-23,284
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
-10,089
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-9,068
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2,198
3 4
5
6 7