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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
– –
-56,427
SMCI icon
127
Super Micro Computer
SMCI
$20.9B
– –
-13,670
SMG icon
128
ScottsMiracle-Gro
SMG
$3.05B
– –
-4,450
SMH icon
129
VanEck Semiconductor ETF
SMH
$37.2B
– –
-6,107
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
– –
-13,934
SMR icon
131
NuScale Power
SMR
$6.03B
– –
-25,029
SNA icon
132
Snap-on
SNA
$17.8B
– –
-1,596
SNOW icon
133
Snowflake
SNOW
$76.2B
– –
-2,134
SNPS icon
134
Synopsys
SNPS
$88.8B
– –
-583
SO icon
135
Southern Company
SO
$94.1B
– –
-7,463
SONY icon
136
Sony
SONY
$164B
– –
-12,347
SOUN icon
137
SoundHound AI
SOUN
$5.17B
– –
-11,425
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
– –
-116,592
SPBO icon
139
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-98,885
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
-60,074
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
– –
-20,356
SPG icon
142
Simon Property Group
SPG
$59.1B
– –
-2,347
SPGI icon
143
S&P Global
SPGI
$149B
– –
-616
SPGM icon
144
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
– –
-10,256
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
– –
-12,692
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-141,025
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-207,863
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
– –
-174,230
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-27,683
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-26,841
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6
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