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
$581M
$215K 0.12%
4,314
-90,710
MA icon
102
Mastercard
MA
$450B
$212K 0.12%
373
-1,719
VO icon
103
Vanguard Mid-Cap ETF
VO
$24.6B
$203K 0.11%
691
-8,645
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$201K 0.11%
6,401
-1,076
PZZA icon
105
Papa John's
PZZA
$1.22B
– –
-7,623
QCOM icon
106
Qualcomm
QCOM
$159B
– –
-7,463
QDPL icon
107
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
– –
-19,981
QVAL icon
108
Alpha Architect US Quantitative Value ETF
QVAL
$516M
– –
-18,224
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-152,751
RACE icon
110
Ferrari
RACE
$62.1B
– –
-1,394
RAIL icon
111
FreightCar America
RAIL
$167M
– –
-32,536
RCAT icon
112
Red Cat Holdings
RCAT
$1.43B
– –
-13,555
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
– –
-69,579
RELX icon
114
RELX
RELX
$65.1B
– –
-9,643
RIG icon
115
Transocean
RIG
$6.76B
– –
-32,413
RMD icon
116
ResMed
RMD
$32B
– –
-2,193
ROAM icon
117
Hartford Multifactor Emerging Markets ETF
ROAM
$99.8M
– –
-25,281
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
– –
-3,636
RODM icon
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
– –
-8,759
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
– –
-11,113
RSG icon
121
Republic Services
RSG
$64.8B
– –
-1,130
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-5,365
RWJ icon
123
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
– –
-39,392
SAP icon
124
SAP
SAP
$205B
– –
-1,898
SE icon
125
Sea Limited
SE
$52.3B
– –
-3,621
3 4
5
6 7