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
UNP icon
176
Union Pacific
UNP
$137B
– –
-11,187
UPS icon
177
United Parcel Service
UPS
$82.3B
– –
-11,623
URA icon
178
Global X Uranium ETF
URA
$5.57B
– –
-23,936
USB icon
179
US Bancorp
USB
$80.2B
– –
-18,038
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
– –
-38,794
UTWO icon
181
US Treasury 2 Year Note ETF
UTWO
$390M
– –
-5,400
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.9B
– –
-1,222
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-70,394
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-68,420
VDE icon
185
Vanguard Energy ETF
VDE
$7.22B
– –
-5,087
VGT icon
186
Vanguard Information Technology ETF
VGT
$116B
– –
-1,326
VHT icon
187
Vanguard Health Care ETF
VHT
$16.9B
– –
-1,519
VLO icon
188
Valero Energy
VLO
$53.5B
– –
-4,690
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
– –
-16,006
VNLA icon
190
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
– –
-30,792
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
– –
-22,372
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$14.2B
– –
-6,824
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,363
VST icon
194
Vistra
VST
$55.8B
– –
-2,992
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-12,001
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
– –
-102,200
VTV icon
197
Vanguard Value ETF
VTV
$154B
– –
-7,020
VUG icon
198
Vanguard Growth ETF
VUG
$204B
– –
-3,360
VV icon
199
Vanguard Large-Cap ETF
VV
$47.2B
– –
-1,528
VZ icon
200
Verizon
VZ
$169B
– –
-28,267
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