FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGM icon
226
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$1.3M 0.09%
+28,417
New +$1.3M
PULS icon
227
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.3M 0.09%
26,221
+2,166
+9% +$108K
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$6.29B
$1.26M 0.09%
10,847
+118
+1% +$13.8K
PSX icon
229
Phillips 66
PSX
$52.9B
$1.26M 0.09%
10,192
+12
+0.1% +$1.48K
GDX icon
230
VanEck Gold Miners ETF
GDX
$21B
$1.26M 0.09%
27,351
-610
-2% -$28K
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$1.26M 0.09%
44,301
+2,136
+5% +$60.5K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.09%
3,470
-4,911
-59% -$1.77M
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.25M 0.09%
24,595
-10
-0% -$507
LGLV icon
234
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.25M 0.09%
7,162
+260
+4% +$45.3K
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.24M 0.09%
41,639
-3,819
-8% -$114K
ANGL icon
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.22M 0.09%
42,412
+28,477
+204% +$822K
SPMD icon
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.22M 0.09%
23,863
-396
-2% -$20.3K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.2B
$1.22M 0.09%
3,528
+96
+3% +$33.1K
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.22M 0.09%
22,158
+842
+4% +$46.2K
IOO icon
240
iShares Global 100 ETF
IOO
$7.17B
$1.22M 0.09%
12,620
– –
SHLD icon
241
Global X Defense Tech ETF
SHLD
$3.66B
$1.21M 0.09%
26,100
+3,721
+17% +$173K
SYK icon
242
Stryker
SYK
$147B
$1.21M 0.09%
3,262
+11
+0.3% +$4.09K
GRMN icon
243
Garmin
GRMN
$45.8B
$1.21M 0.09%
5,589
-179
-3% -$38.9K
UPS icon
244
United Parcel Service
UPS
$71.5B
$1.19M 0.08%
10,851
+1,220
+13% +$134K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$2.92T
$1.19M 0.08%
7,639
-24,394
-76% -$3.81M
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.19M 0.08%
59,966
-225
-0.4% -$4.47K
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$3.3B
$1.18M 0.08%
37,956
+22,722
+149% +$704K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$67.1B
$1.17M 0.08%
14,320
-1,256
-8% -$103K
ULST icon
249
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$1.17M 0.08%
28,785
-3,671
-11% -$149K
COP icon
250
ConocoPhillips
COP
$115B
$1.16M 0.08%
11,068
-505
-4% -$53K
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