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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$83.5B
$1.25M 0.07%
23,585
+17,387
+281% +$922K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.24M 0.07%
+24,605
New +$1.24M
URA icon
253
Global X Uranium ETF
URA
$4.28B
$1.23M 0.07%
46,035
+21,847
+90% +$585K
CGGO icon
254
Capital Group Global Growth Equity ETF
CGGO
$6.96B
$1.23M 0.07%
42,165
-1,450
-3% -$42.4K
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.23M 0.07%
10,729
-11,844
-52% -$1.36M
UPS icon
256
United Parcel Service
UPS
$71.5B
$1.21M 0.07%
9,631
+1,389
+17% +$175K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.21M 0.07%
13,091
+3,086
+31% +$285K
NTSX icon
258
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$1.21M 0.07%
25,873
+947
+4% +$44.2K
FSMB icon
259
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$1.19M 0.07%
60,191
+374
+0.6% +$7.42K
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.19M 0.07%
2,801
+9
+0.3% +$3.83K
PULS icon
261
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.19M 0.07%
24,055
-5,215
-18% -$258K
GRMN icon
262
Garmin
GRMN
$45.9B
$1.19M 0.07%
5,768
-398
-6% -$82.1K
TBIL
263
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.19M 0.07%
23,823
+9,257
+64% +$462K
BX icon
264
Blackstone
BX
$135B
$1.18M 0.07%
6,852
+171
+3% +$29.5K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.6B
$1.18M 0.07%
15,576
+1,606
+11% +$121K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$103B
$1.17M 0.07%
19,916
+2,464
+14% +$145K
SYK icon
267
Stryker
SYK
$150B
$1.17M 0.07%
3,251
-840
-21% -$302K
NVO icon
268
Novo Nordisk
NVO
$241B
$1.17M 0.07%
13,584
-4,165
-23% -$358K
TMO icon
269
Thermo Fisher Scientific
TMO
$182B
$1.16M 0.07%
2,236
-1,499
-40% -$780K
PSX icon
270
Phillips 66
PSX
$53.5B
$1.16M 0.07%
10,180
-626
-6% -$71.3K
SPBO icon
271
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.16M 0.07%
40,424
+2,771
+7% +$79.4K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.16M 0.07%
14,282
+869
+6% +$70.3K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.15M 0.07%
8,949
-116,364
-93% -$15M
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$971M
$1.15M 0.07%
136,682
-25,104
-16% -$211K
COP icon
275
ConocoPhillips
COP
$115B
$1.15M 0.07%
11,573
+7,738
+202% +$767K
9 10
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