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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
WWJD icon
176
Inspire International ETF
WWJD
$506M
– –
-13,346
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
– –
-38,968
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-6,742
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-7,997
PG icon
180
Procter & Gamble
PG
$346B
– –
-12,900
PH icon
181
Parker-Hannifin
PH
$114B
– –
-1,343
PINS icon
182
Pinterest
PINS
$12.3B
– –
-10,929
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-2,790
ASML icon
184
ASML
ASML
$685B
– –
-1,521
AUR icon
185
Aurora
AUR
$12.1B
– –
-13,800
AVDE icon
186
Avantis International Equity ETF
AVDE
$16.4B
– –
-60,314
AVGO icon
187
Broadcom
AVGO
$1.86T
– –
-10,503
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$27.7B
– –
-26,630
AXON icon
189
Axon Enterprise
AXON
$36.5B
– –
-15,324
AZN icon
190
AstraZeneca
AZN
$284B
– –
-7,049
BA icon
191
Boeing
BA
$169B
– –
-5,707
BWXT icon
192
BWX Technologies
BWXT
$17.3B
– –
-2,394
GGG icon
193
Graco
GGG
$12.6B
– –
-4,435
GILD icon
194
Gilead Sciences
GILD
$156B
– –
-2,239
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-20,633
SHW icon
196
Sherwin-Williams
SHW
$76.6B
– –
-1,129
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-17,621
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$6.59B
– –
-34,722
CGMS icon
199
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
– –
-16,977
CGMU icon
200
Capital Group Municipal Income ETF
CGMU
$6.16B
– –
-13,201
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