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
TSM icon
276
TSMC
TSM
$1.36T
$1.2M 0.07%
8,845
+1,527
+21% +$208K
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$21B
$1.2M 0.07%
18,337
-132
-0.7% -$8.64K
FMF icon
278
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.19M 0.07%
25,739
+6,459
+34% +$299K
CRWD icon
279
CrowdStrike
CRWD
$107B
$1.18M 0.07%
3,691
-166
-4% -$53.2K
GBCI icon
280
Glacier Bancorp
GBCI
$5.8B
$1.18M 0.07%
29,205
+21,538
+281% +$868K
PLTR icon
281
Palantir
PLTR
$398B
$1.17M 0.07%
50,866
-2,450
-5% -$56.4K
IAUM icon
282
iShares Gold Trust Micro
IAUM
$3.74B
$1.16M 0.07%
+27,695
New +$1.16M
CGGO icon
283
Capital Group Global Growth Equity ETF
CGGO
$7.01B
$1.16M 0.07%
40,367
-5,623
-12% -$162K
SNPS icon
284
Synopsys
SNPS
$72.2B
$1.16M 0.07%
+2,034
New +$1.16M
RACE icon
285
Ferrari
RACE
$84.7B
$1.16M 0.07%
2,653
+270
+11% +$118K
LIN icon
286
Linde
LIN
$221B
$1.14M 0.07%
2,459
-62
-2% -$28.8K
FLMI icon
287
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$1.13M 0.07%
46,141
+8,328
+22% +$204K
MSTR icon
288
Strategy Inc Common Stock Class A
MSTR
$94.1B
$1.13M 0.07%
6,620
+1,320
+25% +$225K
BLK icon
289
Blackrock
BLK
$172B
$1.13M 0.07%
1,352
+42
+3% +$35K
LGLV icon
290
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.11M 0.06%
7,137
-218
-3% -$34K
BLOK icon
291
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$1.1M 0.06%
30,107
+14,703
+95% +$536K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$104B
$1.09M 0.06%
18,120
-481
-3% -$29K
VLO icon
293
Valero Energy
VLO
$48.9B
$1.08M 0.06%
6,329
+175
+3% +$29.9K
ISMD icon
294
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.08M 0.06%
29,905
+139
+0.5% +$5.01K
IBM icon
295
IBM
IBM
$239B
$1.07M 0.06%
5,577
+583
+12% +$111K
HYMB icon
296
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.06M 0.06%
41,107
+95
+0.2% +$2.44K
IOO icon
297
iShares Global 100 ETF
IOO
$7.14B
$1.05M 0.06%
11,788
+2,170
+23% +$194K
BMY icon
298
Bristol-Myers Squibb
BMY
$96.3B
$1.05M 0.06%
19,408
+2,224
+13% +$121K
CP icon
299
Canadian Pacific Kansas City
CP
$68.3B
$1.05M 0.06%
11,856
+801
+7% +$70.7K
SLYV icon
300
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.05M 0.06%
11,953
+406
+4% +$35.5K
10 11
12
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