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
$546M
$215K 0.12%
4,314
-90,710
MA icon
102
Mastercard
MA
$471B
$212K 0.12%
373
-1,719
VO icon
103
Vanguard Mid-Cap ETF
VO
$93.8B
$203K 0.11%
691
-8,645
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$201K 0.11%
6,401
-1,076
NPCE icon
105
Neuropace
NPCE
$557M
– –
-23,000
NTAP icon
106
NetApp
NTAP
$19.3B
– –
-3,819
NTES icon
107
NetEase
NTES
$83.7B
– –
-3,244
NTSX icon
108
WisdomTree US Efficient Core Fund
NTSX
$1.28B
– –
-28,904
ODFL icon
109
Old Dominion Freight Line
ODFL
$36.4B
– –
-2,791
OKE icon
110
Oneok
OKE
$49.1B
– –
-2,889
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-3,757
OMF icon
112
OneMain Financial
OMF
$7.59B
– –
-7,255
ONEY icon
113
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$829M
– –
-5,903
OPXS icon
114
Optex Systems
OPXS
$111M
– –
-11,339
OSEA icon
115
Harbor International Compounders ETF
OSEA
$498M
– –
-65,969
PAAA icon
116
PGIM AAA CLO ETF
PAAA
$6.56B
– –
-13,393
PCM
117
PCM Fund
PCM
$73.5M
– –
-69,242
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
– –
-12,976
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
– –
-3,000
PEP icon
120
PepsiCo
PEP
$198B
– –
-3,341
PFE icon
121
Pfizer
PFE
$146B
– –
-15,281
PHYS icon
122
Sprott Physical Gold
PHYS
$18.3B
– –
-73,199
PLMR icon
123
Palomar
PLMR
$3.31B
– –
-2,322
PLTR icon
124
Palantir
PLTR
$404B
– –
-30,829
PM icon
125
Philip Morris
PM
$269B
– –
-7,817
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5
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