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
NU icon
176
Nu Holdings
NU
$72.3B
– –
-19,412
PACB icon
177
Pacific Biosciences
PACB
$414M
– –
-40,000
PANW icon
178
Palo Alto Networks
PANW
$135B
– –
-5,946
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$11.8B
– –
-81,553
PAYX icon
180
Paychex
PAYX
$34.1B
– –
-6,732
PBTP icon
181
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
– –
-12,350
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-9,260
PWR icon
183
Quanta Services
PWR
$84.4B
– –
-2,999
PXF icon
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
– –
-3,490
PYPL icon
185
PayPal
PYPL
$41.4B
– –
-14,693
QCOM icon
186
Qualcomm
QCOM
$144B
– –
-7,463
QDPL icon
187
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
– –
-19,981
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-13,934
SONY icon
189
Sony
SONY
$129B
– –
-12,347
SOUN icon
190
SoundHound AI
SOUN
$3.34B
– –
-11,425
SPGI icon
191
S&P Global
SPGI
$130B
– –
-616
SPGM icon
192
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
– –
-10,256
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-12,692
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
– –
-141,025
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-207,863
SPOK icon
196
Spok Holdings
SPOK
$254M
– –
-15,867
SPOT icon
197
Spotify
SPOT
$109B
– –
-599
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
– –
-173,962
SYY icon
199
Sysco
SYY
$40.4B
– –
-7,047
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$27B
– –
-35,346
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