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
RMD icon
151
ResMed
RMD
$37.3B
– –
-2,193
ROAM icon
152
Hartford Multifactor Emerging Markets ETF
ROAM
$65.3M
– –
-25,281
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
– –
-3,636
RODM icon
154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35B
– –
-8,759
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
– –
-11,113
RSG icon
156
Republic Services
RSG
$66.8B
– –
-1,130
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
– –
-5,365
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
– –
-39,392
SAP icon
159
SAP
SAP
$264B
– –
-1,898
SBIO icon
160
ALPS Medical Breakthroughs ETF
SBIO
$131M
– –
-8,075
SBUX icon
161
Starbucks
SBUX
$109B
– –
-15,345
SCCO icon
162
Southern Copper
SCCO
$144B
– –
-4,086
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-13,599
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-33,176
SD icon
165
SandRidge Energy
SD
$558M
– –
-10,050
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-92,965
SE icon
167
Sea Limited
SE
$72.7B
– –
-3,621
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-6,472
SHW icon
169
Sherwin-Williams
SHW
$86.9B
– –
-1,129
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-17,621
SKT icon
171
Tanger
SKT
$3.76B
– –
-10,454
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.8B
– –
-5,089
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
– –
-14,241
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-56,427
SMCI icon
175
Super Micro Computer
SMCI
$19.4B
– –
-13,670
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