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
TRV icon
176
Travelers Companies
TRV
$65.4B
– –
-780
TSCO icon
177
Tractor Supply
TSCO
$20.1B
– –
-15,357
TSM icon
178
TSMC
TSM
$1.98T
– –
-8,361
XSHQ icon
179
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-9,032
XSMO icon
180
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
– –
-4,576
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-20,010
ZTS icon
182
Zoetis
ZTS
$48.8B
– –
-4,016
DXYZ
183
Destiny Tech100
DXYZ
$648M
– –
-9,959
PTL icon
184
Inspire 500 ETF
PTL
$768M
– –
-3,940
NNE
185
Nano Nuclear Energy
NNE
$1.32B
– –
-10,596
OKLO
186
Oklo
OKLO
$13.3B
– –
-11,387
ELCV
187
Eventide High Dividend ETF
ELCV
$187M
– –
-10,457
XYZ
188
Block Inc
XYZ
$41.9B
– –
-5,867
LAR
189
Lithium Argentina AG
LAR
$1.47B
– –
-16,715
TTD icon
190
Trade Desk
TTD
$10.6B
– –
-4,903
TWLO icon
191
Twilio
TWLO
$21.5B
– –
-2,714
TXN icon
192
Texas Instruments
TXN
$257B
– –
-1,691
ULST icon
193
State Street Ultra Short Term Bond ETF
ULST
$602M
– –
-26,733
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-1,222
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-70,394
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-68,420
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
– –
-5,087
VGT icon
198
Vanguard Information Technology ETF
VGT
$15.7B
– –
-1,326
VHT icon
199
Vanguard Health Care ETF
VHT
$16.1B
– –
-1,519
VLO icon
200
Valero Energy
VLO
$69.9B
– –
-4,690
6 7
8
9 10