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
SPG icon
151
Simon Property Group
SPG
$65.3B
– –
-2,347
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-207,863
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-174,230
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-27,683
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-26,841
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-31,174
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-146,384
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-49,082
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-104,580
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-172,588
SYK icon
161
Stryker
SYK
$125B
– –
-2,630
T icon
162
AT&T
T
$183B
– –
-28,876
TBIL
163
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
– –
-33,032
TBLL icon
164
Invesco Short Term Treasury ETF
TBLL
$2.93B
– –
-8,530
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-45,951
TER icon
166
Teradyne
TER
$65.5B
– –
-4,653
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.6B
– –
-14,843
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-17,623
TMC icon
169
TMC The Metals Company
TMC
$2.21B
– –
-33,641
TMO icon
170
Thermo Fisher Scientific
TMO
$175B
– –
-1,510
TOST icon
171
Toast
TOST
$17.1B
– –
-12,999
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-13,428
TPHD icon
173
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-51,410
TPLC icon
174
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
– –
-12,952
TRIN icon
175
Trinity Capital
TRIN
$1.32B
– –
-15,250
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