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
LMT icon
276
Lockheed Martin
LMT
$107B
$1.14M 0.07%
2,355
-588
-20% -$286K
LGLV icon
277
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.14M 0.06%
6,902
-62
-0.9% -$10.2K
ISMD icon
278
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$1.14M 0.06%
30,359
+477
+2% +$17.9K
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.14M 0.06%
45,458
-1,067
-2% -$26.7K
ORCL icon
280
Oracle
ORCL
$678B
$1.13M 0.06%
6,787
+646
+11% +$108K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.13M 0.06%
10,922
-1,041
-9% -$108K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.06%
14,323
+8,213
+134% +$646K
SNA icon
283
Snap-on
SNA
$17.1B
$1.11M 0.06%
3,282
-167
-5% -$56.7K
FLMI icon
284
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
$1.11M 0.06%
45,544
-460
-1% -$11.2K
GTO icon
285
Invesco Total Return Bond ETF
GTO
$1.92B
$1.11M 0.06%
23,890
-14,656
-38% -$680K
DFS
286
DELISTED
Discover Financial Services
DFS
$1.11M 0.06%
6,387
-299
-4% -$51.8K
LULU icon
287
lululemon athletica
LULU
$19.6B
$1.1M 0.06%
2,880
-80
-3% -$30.6K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 0.06%
5,886
-4,034
-41% -$747K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.07M 0.06%
11,282
-218
-2% -$20.8K
ITW icon
290
Illinois Tool Works
ITW
$76.4B
$1.06M 0.06%
4,186
+135
+3% +$34.2K
PCAR icon
291
PACCAR
PCAR
$51.2B
$1.06M 0.06%
10,172
+7
+0.1% +$728
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.06M 0.06%
20,836
+15,760
+310% +$799K
RACE icon
293
Ferrari
RACE
$85.4B
$1.05M 0.06%
2,462
-427
-15% -$181K
LOW icon
294
Lowe's Companies
LOW
$151B
$1.03M 0.06%
4,189
+230
+6% +$56.8K
ZTS icon
295
Zoetis
ZTS
$67.3B
$1.02M 0.06%
6,273
+2,822
+82% +$460K
GRPM icon
296
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$1.02M 0.06%
9,064
-1,589
-15% -$179K
CBSH icon
297
Commerce Bancshares
CBSH
$8.04B
$1.01M 0.06%
16,250
-449
-3% -$28K
CB icon
298
Chubb
CB
$111B
$1.01M 0.06%
3,654
+71
+2% +$19.6K
FEX icon
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.01M 0.06%
9,669
-6,591
-41% -$687K
OEF icon
300
iShares S&P 100 ETF
OEF
$22.3B
$1.01M 0.06%
3,491
-1,527
-30% -$441K
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