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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
$568M
$215K 0.12%
4,314
-90,710
MA icon
102
Mastercard
MA
$435B
$212K 0.12%
373
-1,719
VO icon
103
Vanguard Mid-Cap ETF
VO
$102B
$203K 0.11%
2,764
-34,580
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$201K 0.11%
6,401
-1,076
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-9,068
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,198
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
– –
-12,978
XMVM icon
108
Invesco S&P MidCap Value with Momentum ETF
XMVM
$461M
– –
-4,734
XOM icon
109
Exxon Mobil
XOM
$618B
– –
-11,343
XP icon
110
XP
XP
$7.92B
– –
-23,055
XPEL icon
111
XPEL
XPEL
$1.24B
– –
-6,053
XSHQ icon
112
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
– –
-9,032
XSMO icon
113
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
– –
-4,576
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-20,010
ZTS icon
115
Zoetis
ZTS
$34.1B
– –
-4,016
DXYZ
116
Destiny Tech100
DXYZ
$1.04B
– –
-9,959
PTL icon
117
Inspire 500 ETF
PTL
$825M
– –
-3,940
NNE
118
Nano Nuclear Energy
NNE
$1.23B
– –
-10,596
OKLO
119
Oklo
OKLO
$9.58B
– –
-11,387
CHPT icon
120
ChargePoint
CHPT
$183M
– –
-1,025
ABT icon
121
Abbott
ABT
$159B
– –
-8,044
ADSK icon
122
Autodesk
ADSK
$47B
– –
-1,534
AEP icon
123
American Electric Power
AEP
$69.5B
– –
-2,039
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-48,601
ARKF icon
125
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
– –
-7,508
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5
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