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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-6,472
SECT icon
127
Main Sector Rotation ETF
SECT
$2.55B
– –
-8,557
SEIC icon
128
SEI Investments
SEIC
$10.7B
– –
-4,569
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$8.05B
– –
-39,607
SHLD icon
130
Global X Defense Tech ETF
SHLD
$7.99B
– –
-28,748
SHOP icon
131
Shopify
SHOP
$164B
– –
-49,679
SHW icon
132
Sherwin-Williams
SHW
$83.5B
– –
-1,129
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-17,621
SKT icon
134
Tanger
SKT
$4.2B
– –
-10,454
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-5,089
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-14,241
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-56,427
SMCI icon
138
Super Micro Computer
SMCI
$17.5B
– –
-13,670
SMG icon
139
ScottsMiracle-Gro
SMG
$3.9B
– –
-4,450
SMH icon
140
VanEck Semiconductor ETF
SMH
$57.4B
– –
-6,107
SMR icon
141
NuScale Power
SMR
$3.87B
– –
-25,029
SNA icon
142
Snap-on
SNA
$19.7B
– –
-1,596
SNOW icon
143
Snowflake
SNOW
$48.5B
– –
-2,134
SNPS icon
144
Synopsys
SNPS
$95.9B
– –
-583
SO icon
145
Southern Company
SO
$105B
– –
-7,463
SOUN icon
146
SoundHound AI
SOUN
$3.49B
– –
-11,425
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-116,592
SPBO icon
148
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-98,885
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-60,074
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-20,356
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