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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
PACB icon
151
Pacific Biosciences
PACB
$429M
– –
-40,000
PANW icon
152
Palo Alto Networks
PANW
$211B
– –
-5,946
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-81,553
PAYX icon
154
Paychex
PAYX
$35.7B
– –
-6,732
SMMU icon
155
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-13,934
SONY icon
156
Sony
SONY
$126B
– –
-12,347
SPGI icon
157
S&P Global
SPGI
$125B
– –
-616
SPGM icon
158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
– –
-10,256
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
– –
-12,692
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-141,025
SPOK icon
161
Spok Holdings
SPOK
$226M
– –
-15,867
SPOT icon
162
Spotify
SPOT
$102B
– –
-599
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-173,962
SYY icon
164
Sysco
SYY
$37.2B
– –
-7,047
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$34B
– –
-35,346
TRI icon
166
Thomson Reuters
TRI
$35.8B
– –
-2,602
TTC icon
167
Toro Company
TTC
$8.78B
– –
-4,258
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$19.7B
– –
-6,824
WES icon
169
Western Midstream Partners
WES
$17.2B
– –
-9,096
WFC.PRL icon
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
– –
-178
WHD icon
171
Cactus
WHD
$4.03B
– –
-8,969
WM icon
172
Waste Management
WM
$88.3B
– –
-3,999
WMS icon
173
Advanced Drainage Systems
WMS
$10.4B
– –
-3,112
WMT icon
174
Walmart Inc
WMT
$943B
– –
-10,633
WTV icon
175
WisdomTree US Value Fund
WTV
$2.98B
– –
-8,600
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