FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
251
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.12M 0.08%
15,511
+2,903
+23% +$209K
AMP icon
252
Ameriprise Financial
AMP
$46.2B
$1.11M 0.08%
3,362
+47
+1% +$15.5K
BABA icon
253
Alibaba
BABA
$343B
$1.11M 0.08%
12,756
-94
-0.7% -$8.15K
QCOM icon
254
Qualcomm
QCOM
$170B
$1.07M 0.08%
9,642
+21
+0.2% +$2.33K
XHB icon
255
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.06M 0.08%
13,907
+7,520
+118% +$576K
SMH icon
256
VanEck Semiconductor ETF
SMH
$28.3B
$1.05M 0.08%
7,267
-408
-5% -$59.2K
SPDW icon
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.05M 0.08%
32,771
+6,684
+26% +$214K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.05M 0.08%
8,224
+386
+5% +$49.3K
CGGO icon
259
Capital Group Global Growth Equity ETF
CGGO
$6.99B
$1.04M 0.07%
45,189
+8,416
+23% +$193K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$103B
$1.03M 0.07%
19,302
-270
-1% -$14.5K
BLK icon
261
Blackrock
BLK
$170B
$1.03M 0.07%
1,597
+18
+1% +$11.6K
NVS icon
262
Novartis
NVS
$245B
$1.03M 0.07%
10,101
-273
-3% -$27.8K
XLRE icon
263
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$1.03M 0.07%
30,091
+604
+2% +$20.6K
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$7.89B
$1.02M 0.07%
+21,436
New +$1.02M
SPTM icon
265
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.02M 0.07%
20,079
-4,141
-17% -$210K
LIN icon
266
Linde
LIN
$221B
$1.01M 0.07%
2,714
+221
+9% +$82.3K
TTE icon
267
TotalEnergies
TTE
$135B
$1M 0.07%
15,232
-528
-3% -$34.7K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1M 0.07%
42,396
-45
-0.1% -$1.06K
F icon
269
Ford
F
$45.5B
$997K 0.07%
80,273
-321
-0.4% -$3.99K
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$995K 0.07%
12,338
-2,926
-19% -$236K
USB icon
271
US Bancorp
USB
$76.5B
$987K 0.07%
29,847
+640
+2% +$21.2K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.06B
$983K 0.07%
+12,771
New +$983K
EMR icon
273
Emerson Electric
EMR
$74.9B
$976K 0.07%
10,107
-342
-3% -$33K
SPMB icon
274
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$968K 0.07%
45,821
+8,726
+24% +$184K
INDA icon
275
iShares MSCI India ETF
INDA
$9.38B
$966K 0.07%
+5,692
New +$966K
9 10
11
12 13