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
LIN icon
276
Linde
LIN
$226B
$993K 0.07%
2,133
-96
-4% -$44.7K
ITW icon
277
Illinois Tool Works
ITW
$76.8B
$993K 0.07%
4,003
-183
-4% -$45.4K
WM icon
278
Waste Management
WM
$87.9B
$992K 0.07%
4,285
+282
+7% +$65.3K
LMT icon
279
Lockheed Martin
LMT
$110B
$992K 0.07%
2,220
-135
-6% -$60.3K
CSCO icon
280
Cisco
CSCO
$263B
$990K 0.07%
16,045
-36,249
-69% -$2.24M
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$7.94B
$989K 0.07%
85,300
+1,485
+2% +$17.2K
BX icon
282
Blackstone
BX
$142B
$976K 0.07%
6,981
+129
+2% +$18K
MNST icon
283
Monster Beverage
MNST
$63.2B
$974K 0.07%
16,651
+299
+2% +$17.5K
LOW icon
284
Lowe's Companies
LOW
$152B
$973K 0.07%
4,172
-17
-0.4% -$3.97K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$34.8B
$972K 0.07%
10,731
+149
+1% +$13.5K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$104B
$970K 0.07%
15,619
-4,297
-22% -$267K
ORCL icon
287
Oracle
ORCL
$830B
$963K 0.07%
6,885
+98
+1% +$13.7K
SPGP icon
288
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$960K 0.07%
9,607
-59,650
-86% -$5.96M
IDU icon
289
iShares US Utilities ETF
IDU
$1.6B
$941K 0.07%
9,276
-258
-3% -$26.2K
SPGI icon
290
S&P Global
SPGI
$166B
$932K 0.07%
1,834
+30
+2% +$15.2K
XLRE icon
291
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$929K 0.07%
22,207
-110,116
-83% -$4.61M
KVUE icon
292
Kenvue
KVUE
$36.4B
$928K 0.07%
38,707
+594
+2% +$14.2K
EQIX icon
293
Equinix
EQIX
$77.2B
$925K 0.06%
1,135
+192
+20% +$157K
EOI
294
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$921K 0.06%
49,079
+770
+2% +$14.4K
BAC icon
295
Bank of America
BAC
$375B
$920K 0.06%
22,048
-8,552
-28% -$357K
AZN icon
296
AstraZeneca
AZN
$247B
$913K 0.06%
12,424
-563
-4% -$41.4K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$87.7B
$907K 0.06%
19,376
-4,209
-18% -$197K
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$898K 0.06%
21,875
-1,410
-6% -$57.9K
ENB icon
299
Enbridge
ENB
$107B
$898K 0.06%
20,263
+330
+2% +$14.6K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$896K 0.06%
14,518
-85
-0.6% -$5.25K
10 11
12
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