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
SPOK icon
151
Spok Holdings
SPOK
$271M
– –
-15,867
SPOT icon
152
Spotify
SPOT
$121B
– –
-599
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-173,962
SYK icon
154
Stryker
SYK
$134B
– –
-2,630
SYY icon
155
Sysco
SYY
$34.8B
– –
-7,047
T icon
156
AT&T
T
$174B
– –
-28,876
TMO icon
157
Thermo Fisher Scientific
TMO
$212B
– –
-1,510
TOST icon
158
Toast
TOST
$20.3B
– –
-12,999
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-13,428
TPHD icon
160
Timothy Plan High Dividend Stock ETF
TPHD
$317M
– –
-51,410
TPLC icon
161
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-12,952
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$31.6B
– –
-35,346
TRI icon
163
Thomson Reuters
TRI
$57.2B
– –
-2,643
TRIN icon
164
Trinity Capital
TRIN
$1.15B
– –
-15,250
TRV icon
165
Travelers Companies
TRV
$62.3B
– –
-780
TSCO icon
166
Tractor Supply
TSCO
$27.7B
– –
-15,357
TSM icon
167
TSMC
TSM
$1.57T
– –
-8,361
TTC icon
168
Toro Company
TTC
$6.82B
– –
-4,258
TTD icon
169
Trade Desk
TTD
$19.1B
– –
-4,903
TWLO icon
170
Twilio
TWLO
$19.7B
– –
-2,714
TXN icon
171
Texas Instruments
TXN
$163B
– –
-1,691
TXT icon
172
Textron
TXT
$14.8B
– –
-6,723
UBER icon
173
Uber
UBER
$185B
– –
-14,090
ULST icon
174
State Street Ultra Short Term Bond ETF
ULST
$640M
– –
-26,733
UNH icon
175
UnitedHealth
UNH
$293B
– –
-2,257
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