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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
EDIV icon
201
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-12,746
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76B
– –
-10,054
ELS icon
203
Equity Lifestyle Properties
ELS
$12.3B
– –
-5,543
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-7,826
ENB icon
205
Enbridge
ENB
$121B
– –
-9,860
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.13B
– –
-9,424
HON icon
207
Honeywell
HON
$137B
– –
-2,942
HTAB icon
208
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
– –
-50,679
HTRB icon
209
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-127,242
RIG icon
210
Transocean
RIG
$6.51B
– –
-32,413
RMD icon
211
ResMed
RMD
$28.6B
– –
-2,193
ROAM icon
212
Hartford Multifactor Emerging Markets ETF
ROAM
$115M
– –
-25,281
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-3,636
RODM icon
214
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
– –
-8,759
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,113
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-146,384
SPTS icon
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
– –
-49,082
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-104,580
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-172,588
SYK icon
220
Stryker
SYK
$120B
– –
-2,630
T icon
221
AT&T
T
$158B
– –
-28,876
TBIL
222
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-33,032
TBLL icon
223
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-8,530
ELCV
224
Eventide High Dividend ETF
ELCV
$238M
– –
-10,457
XYZ
225
Block Inc
XYZ
$40.6B
– –
-5,867
7 8
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