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
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-16,006
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-30,792
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-22,372
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-1,363
VST icon
205
Vistra
VST
$53.1B
– –
-2,992
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-12,001
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-102,200
VTV icon
208
Vanguard Value ETF
VTV
$170B
– –
-7,020
VUG icon
209
Vanguard Growth ETF
VUG
$35.4B
– –
-3,360
VV icon
210
Vanguard Large-Cap ETF
VV
$50.1B
– –
-1,528
VZ icon
211
Verizon
VZ
$197B
– –
-28,267
WEC icon
212
WEC Energy
WEC
$37.6B
– –
-2,956
WEN icon
213
Wendy's
WEN
$1.32B
– –
-10,936
WU icon
214
Western Union
WU
$2.92B
– –
-34,748
XBIL icon
215
US Treasury 6 Month Bill ETF
XBIL
$755M
– –
-7,736
XEL icon
216
Xcel Energy
XEL
$49.6B
– –
-7,781
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-8,432
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-23,284
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-10,089
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-9,068
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,198
XMLV icon
222
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-12,978
XMVM icon
223
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
– –
-4,734
XOM icon
224
Exxon Mobil
XOM
$626B
– –
-11,343
XP icon
225
XP
XP
$10.2B
– –
-23,055
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