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
TRI icon
201
Thomson Reuters
TRI
$46.1B
– –
-2,643
TRIN icon
202
Trinity Capital
TRIN
$1.24B
– –
-15,250
TTC icon
203
Toro Company
TTC
$9.64B
– –
-4,258
ULST icon
204
State Street Ultra Short Term Bond ETF
ULST
$612M
– –
-26,733
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$16.4B
– –
-6,824
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-1,363
VST icon
207
Vistra
VST
$55.7B
– –
-2,992
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
– –
-12,001
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-102,200
WES icon
210
Western Midstream Partners
WES
$15.8B
– –
-9,096
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
– –
-178
WHD icon
212
Cactus
WHD
$3.35B
– –
-8,969
WM icon
213
Waste Management
WM
$95B
– –
-3,999
WMS icon
214
Advanced Drainage Systems
WMS
$11.7B
– –
-3,112
WMT icon
215
Walmart Inc
WMT
$997B
– –
-10,633
WTV icon
216
WisdomTree US Value Fund
WTV
$2.48B
– –
-8,600
WU icon
217
Western Union
WU
$3.05B
– –
-34,748
WWJD icon
218
Inspire International ETF
WWJD
$465M
– –
-13,346
XBIL icon
219
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-7,736
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
– –
-38,968
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-6,742
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-7,997
PG icon
223
Procter & Gamble
PG
$363B
– –
-12,900
PH icon
224
Parker-Hannifin
PH
$120B
– –
-1,343
PINS icon
225
Pinterest
PINS
$12.9B
– –
-10,929
7 8
9
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