FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$66.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.63M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.34M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.22M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.99M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
276
Honeywell
HON
$136B
$961K 0.08%
5,528
+1,898
+52% +$330K
DOCU icon
277
DocuSign
DOCU
$16.1B
$959K 0.08%
16,713
-366
-2% -$21K
SPYV icon
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$959K 0.08%
26,042
-791
-3% -$29.1K
NVS icon
279
Novartis
NVS
$251B
$935K 0.08%
11,059
-64
-0.6% -$5.41K
MLN icon
280
VanEck Long Muni ETF
MLN
$539M
$905K 0.07%
+51,236
New +$905K
USB icon
281
US Bancorp
USB
$75.9B
$896K 0.07%
19,473
+6,223
+47% +$286K
BROS icon
282
Dutch Bros
BROS
$8.38B
$893K 0.07%
28,225
+17,938
+174% +$568K
LPLA icon
283
LPL Financial
LPLA
$26.6B
$890K 0.07%
4,823
+23
+0.5% +$4.24K
TSLX icon
284
Sixth Street Specialty
TSLX
$2.32B
$883K 0.07%
47,715
-60
-0.1% -$1.11K
ENB icon
285
Enbridge
ENB
$105B
$871K 0.07%
20,630
+1,795
+10% +$75.8K
MOO icon
286
VanEck Agribusiness ETF
MOO
$625M
$864K 0.07%
+9,995
New +$864K
ISMD icon
287
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$862K 0.07%
30,175
+163
+0.5% +$4.66K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$66.2B
$861K 0.07%
13,783
-30,527
-69% -$1.91M
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$860K 0.07%
17,981
+392
+2% +$18.7K
RPG icon
290
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$859K 0.07%
29,080
-2,490
-8% -$73.6K
PAYX icon
291
Paychex
PAYX
$48.7B
$858K 0.07%
7,538
+5,202
+223% +$592K
BLK icon
292
Blackrock
BLK
$170B
$856K 0.07%
1,405
+616
+78% +$375K
SPTS icon
293
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$853K 0.07%
+28,970
New +$853K
CAT icon
294
Caterpillar
CAT
$198B
$850K 0.07%
4,756
-5,784
-55% -$1.03M
SYK icon
295
Stryker
SYK
$150B
$850K 0.07%
4,273
-79
-2% -$15.7K
ARKF icon
296
ARK Fintech Innovation ETF
ARKF
$1.33B
$841K 0.07%
54,300
+17,339
+47% +$269K
BIL icon
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$833K 0.07%
9,102
-568
-6% -$52K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$832K 0.07%
16,676
-2,504
-13% -$125K
TDOC icon
299
Teladoc Health
TDOC
$1.38B
$827K 0.07%
24,914
+10,016
+67% +$332K
NVO icon
300
Novo Nordisk
NVO
$245B
$826K 0.07%
14,838
+2,938
+25% +$164K
10 11
12
13 14