FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$11.7M
Cap. Flow
-$58.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
23.75%
Holding
800
New
50
Increased
313
Reduced
356
Closed
67

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.78M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.94M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.86M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 4.18%
3 Industrials 3.3%
4 Financials 3.21%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$1.42M 0.08%
9,218
-778
-8% -$120K
T icon
227
AT&T
T
$210B
$1.42M 0.08%
62,175
-15,135
-20% -$345K
PFE icon
228
Pfizer
PFE
$140B
$1.41M 0.08%
53,277
+8,368
+19% +$222K
DIS icon
229
Walt Disney
DIS
$211B
$1.4M 0.08%
12,547
+263
+2% +$29.3K
PAYX icon
230
Paychex
PAYX
$48.3B
$1.35M 0.08%
9,652
-3,796
-28% -$532K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.35M 0.08%
24,281
+85
+0.4% +$4.71K
BAC icon
232
Bank of America
BAC
$372B
$1.34M 0.08%
30,600
+428
+1% +$18.8K
ADBE icon
233
Adobe
ADBE
$150B
$1.34M 0.08%
3,016
-198
-6% -$88K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.33M 0.08%
8,230
+443
+6% +$71.7K
ABT icon
235
Abbott
ABT
$230B
$1.33M 0.08%
11,742
-562
-5% -$63.6K
SPMD icon
236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.33M 0.08%
24,259
-1,305
-5% -$71.4K
EMR icon
237
Emerson Electric
EMR
$74.3B
$1.32M 0.08%
10,666
+71
+0.7% +$8.8K
QDPL icon
238
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
$1.32M 0.08%
34,374
-7,753
-18% -$298K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.73B
$1.31M 0.07%
9,939
-20
-0.2% -$2.64K
ULST icon
240
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$1.31M 0.07%
32,456
-224
-0.7% -$9.05K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.3M 0.07%
12,971
-796
-6% -$80.1K
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$730M
$1.3M 0.07%
31,059
+23,953
+337% +$1.01M
FI icon
243
Fiserv
FI
$74.2B
$1.3M 0.07%
6,330
-45
-0.7% -$9.24K
BROS icon
244
Dutch Bros
BROS
$8.33B
$1.29M 0.07%
24,660
-1,009
-4% -$52.9K
EFR
245
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.29M 0.07%
100,514
+3,850
+4% +$49.3K
HTAB icon
246
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
$1.29M 0.07%
66,454
+2,482
+4% +$48.1K
IOO icon
247
iShares Global 100 ETF
IOO
$7.1B
$1.27M 0.07%
12,620
+991
+9% +$99.9K
IBM icon
248
IBM
IBM
$241B
$1.27M 0.07%
5,761
+275
+5% +$60.5K
SAP icon
249
SAP
SAP
$316B
$1.26M 0.07%
5,115
+1,967
+62% +$484K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.26M 0.07%
21,316
-357
-2% -$21.1K
8 9
10
11 12