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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.62B
– –
-4,450
SMH icon
177
VanEck Semiconductor ETF
SMH
$42.9B
– –
-6,107
SMR icon
178
NuScale Power
SMR
$5.84B
– –
-25,029
SNA icon
179
Snap-on
SNA
$19.4B
– –
-1,596
SNOW icon
180
Snowflake
SNOW
$72.2B
– –
-2,134
SNPS icon
181
Synopsys
SNPS
$97.5B
– –
-583
SO icon
182
Southern Company
SO
$96.4B
– –
-7,463
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
-98,885
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
– –
-60,074
SPEM icon
185
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-20,356
SPG icon
186
Simon Property Group
SPG
$60.4B
– –
-2,347
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-174,230
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
– –
-27,683
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-26,841
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-104,580
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-172,588
SYK icon
192
Stryker
SYK
$137B
– –
-2,630
TBIL
193
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-33,032
TBLL icon
194
Invesco Short Term Treasury ETF
TBLL
$2.25B
– –
-8,530
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-45,951
TER icon
196
Teradyne
TER
$35.9B
– –
-4,653
TIP icon
197
iShares TIPS Bond ETF
TIP
$14B
– –
-14,843
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-17,623
TMC icon
199
TMC The Metals Company
TMC
$3.44B
– –
-33,641
TMO icon
200
Thermo Fisher Scientific
TMO
$240B
– –
-1,510
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