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
TSM icon
201
TSMC
TSM
$1.7T
– –
-8,361
TTD icon
202
Trade Desk
TTD
$17.8B
– –
-4,903
TWLO icon
203
Twilio
TWLO
$19.2B
– –
-2,714
TXN icon
204
Texas Instruments
TXN
$177B
– –
-1,691
TXT icon
205
Textron
TXT
$16.9B
– –
-6,723
UBER icon
206
Uber
UBER
$172B
– –
-14,090
USAI icon
207
Pacer American Energy Independence ETF
USAI
$84.6M
– –
-25,467
USB icon
208
US Bancorp
USB
$87.4B
– –
-18,038
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-38,794
UTWO icon
210
US Treasury 2 Year Note ETF
UTWO
$394M
– –
-5,400
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-1,222
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-70,394
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-68,420
VDE icon
214
Vanguard Energy ETF
VDE
$7.73B
– –
-5,087
VGT icon
215
Vanguard Information Technology ETF
VGT
$113B
– –
-1,326
VHT icon
216
Vanguard Health Care ETF
VHT
$17.6B
– –
-1,519
VLO icon
217
Valero Energy
VLO
$57B
– –
-4,690
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-16,006
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
– –
-30,792
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
– –
-22,372
VUG icon
221
Vanguard Growth ETF
VUG
$202B
– –
-3,360
VV icon
222
Vanguard Large-Cap ETF
VV
$47.6B
– –
-1,528
VZ icon
223
Verizon
VZ
$166B
– –
-28,267
ELCV
224
Eventide High Dividend ETF
ELCV
$158M
– –
-10,457
XYZ
225
Block Inc
XYZ
$39.5B
– –
-5,867
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