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
PMM
126
Putnam Managed Municipal Income
PMM
$267M
– –
-20,391
PNR icon
127
Pentair
PNR
$17.7B
– –
-4,105
PODD icon
128
Insulet
PODD
$19.7B
– –
-1,386
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$7.88B
– –
-9,700
PPLT icon
130
abrdn Physical Platinum Shares ETF
PPLT
$3.85B
– –
-1,019
PREF icon
131
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-19,965
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
– –
-13,326
PSA icon
133
Public Storage
PSA
$50.3B
– –
-1,549
PSCI icon
134
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
– –
-2,538
PSCE icon
135
Invesco S&P SmallCap Energy ETF
PSCE
$72.6M
– –
-7,796
PSQH icon
136
PSQ Holdings
PSQH
$54.7M
– –
-10,270
PSX icon
137
Phillips 66
PSX
$57.2B
– –
-5,140
PTMC icon
138
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
– –
-6,175
PTNQ icon
139
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
– –
-3,991
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$13.5B
– –
-29,581
QEFA icon
141
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-2,670
QQEW icon
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-1,980
QVAL icon
143
Alpha Architect US Quantitative Value ETF
QVAL
$469M
– –
-18,224
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-152,751
RACE icon
145
Ferrari
RACE
$59.8B
– –
-1,394
RAIL icon
146
FreightCar America
RAIL
$215M
– –
-32,536
RCAT icon
147
Red Cat Holdings
RCAT
$2.07B
– –
-13,555
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-69,579
RELX icon
149
RELX
RELX
$72.3B
– –
-9,643
RIG icon
150
Transocean
RIG
$5.18B
– –
-32,413
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