FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.08%
12,898
-2,699
-17% -$284K
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$1.31M 0.08%
46,758
+1,617
+4% +$45.2K
RTX icon
253
RTX Corp
RTX
$203B
$1.31M 0.08%
13,395
+686
+5% +$66.9K
BABA icon
254
Alibaba
BABA
$351B
$1.3M 0.08%
18,026
+3,808
+27% +$276K
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$1.3M 0.08%
36,345
-3,128
-8% -$112K
PCAR icon
256
PACCAR
PCAR
$51.6B
$1.3M 0.08%
10,507
-97
-0.9% -$12K
EMR icon
257
Emerson Electric
EMR
$74.7B
$1.3M 0.08%
11,423
+1,215
+12% +$138K
GCOW icon
258
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.29M 0.07%
37,259
+7,512
+25% +$261K
DBA icon
259
Invesco DB Agriculture Fund
DBA
$802M
$1.29M 0.07%
51,918
-1,059
-2% -$26.2K
SLYG icon
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.28M 0.07%
14,753
+228
+2% +$19.8K
FSMB icon
261
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$1.28M 0.07%
64,296
+5,036
+8% +$99.9K
ENB icon
262
Enbridge
ENB
$105B
$1.27M 0.07%
35,026
+6,222
+22% +$225K
QDPL icon
263
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
$1.26M 0.07%
35,193
+19,833
+129% +$710K
ADBE icon
264
Adobe
ADBE
$150B
$1.25M 0.07%
2,487
-79
-3% -$39.9K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.25M 0.07%
69,942
+3,424
+5% +$61.3K
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.25M 0.07%
95,689
+4,100
+4% +$53.4K
HYFI icon
267
AB High Yield ETF
HYFI
$253M
$1.24M 0.07%
+33,779
New +$1.24M
WTV icon
268
WisdomTree US Value Fund
WTV
$1.71B
$1.24M 0.07%
+18,677
New +$1.24M
MXI icon
269
iShares Global Materials ETF
MXI
$226M
$1.23M 0.07%
+10,856
New +$1.23M
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1.23M 0.07%
22,381
-707
-3% -$38.9K
VHT icon
271
Vanguard Health Care ETF
VHT
$15.8B
$1.23M 0.07%
4,524
-54
-1% -$14.7K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.07%
12,056
+5,941
+97% +$606K
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.23M 0.07%
3,094
+263
+9% +$105K
MCHP icon
274
Microchip Technology
MCHP
$35.2B
$1.22M 0.07%
13,544
+6,900
+104% +$619K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.21M 0.07%
7,771
-881
-10% -$137K
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