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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.16M 0.08%
6,234
-7,372
-54% -$1.37M
QDPL icon
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$1.16M 0.08%
31,742
-2,632
-8% -$96.1K
PYPL icon
253
PayPal
PYPL
$63.9B
$1.16M 0.08%
17,754
-1,366
-7% -$89.1K
ADBE icon
254
Adobe
ADBE
$148B
$1.15M 0.08%
2,994
-22
-0.7% -$8.44K
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$985M
$1.15M 0.08%
136,682
– –
SNA icon
256
Snap-on
SNA
$17.4B
$1.13M 0.08%
3,365
+83
+3% +$28K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.08%
14,230
-93
-0.6% -$7.34K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.11M 0.08%
18,267
-9,107
-33% -$552K
JMST icon
259
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.1M 0.08%
21,705
+869
+4% +$44.2K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.1M 0.08%
13,770
-512
-4% -$40.9K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.1M 0.08%
5,826
-60
-1% -$11.3K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.09M 0.08%
4,449
-5,474
-55% -$1.34M
DUK icon
263
Duke Energy
DUK
$94.8B
$1.07M 0.08%
8,810
+259
+3% +$31.6K
NVO icon
264
Novo Nordisk
NVO
$244B
$1.07M 0.08%
15,459
+1,875
+14% +$130K
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.07M 0.07%
40,206
-20,698
-34% -$550K
RACE icon
266
Ferrari
RACE
$85.1B
$1.05M 0.07%
2,467
+5
+0.2% +$2.13K
SPMB icon
267
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$1.04M 0.07%
47,278
+4,450
+10% +$98.1K
BINC icon
268
BlackRock Flexible Income ETF
BINC
$11.7B
$1.04M 0.07%
19,896
+613
+3% +$32.1K
ISMD icon
269
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$1.03M 0.07%
30,309
-50
-0.2% -$1.71K
SLYG icon
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.03M 0.07%
12,437
-9,349
-43% -$776K
EFR
271
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.03M 0.07%
83,839
-16,675
-17% -$204K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.02M 0.07%
2,430
-371
-13% -$156K
ZTS icon
273
Zoetis
ZTS
$65.7B
$1.01M 0.07%
6,136
-137
-2% -$22.6K
CBSH icon
274
Commerce Bancshares
CBSH
$7.96B
$1.01M 0.07%
16,155
-95
-0.6% -$5.91K
TMO icon
275
Thermo Fisher Scientific
TMO
$181B
$998K 0.07%
2,006
-230
-10% -$114K
9 10
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