FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$49.2B
$659K 0.05%
15,692
+8,280
CTAS icon
302
Cintas
CTAS
$76.7B
$654K 0.05%
2,936
-518
HON icon
303
Honeywell
HON
$137B
$646K 0.05%
2,773
-655
IBM icon
304
IBM
IBM
$287B
$641K 0.05%
2,175
-1,285
ONEY icon
305
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$639K 0.05%
5,903
-175
OKLO
306
Oklo
OKLO
$20.1B
$638K 0.05%
11,387
+455
VLO icon
307
Valero Energy
VLO
$52.2B
$630K 0.05%
4,690
-301
LEU icon
308
Centrus Energy
LEU
$6.97B
$629K 0.05%
3,432
+46
ZTS icon
309
Zoetis
ZTS
$64.7B
$626K 0.05%
4,016
-2,120
GLRY icon
310
Inspire Momentum ETF
GLRY
$94.8M
$625K 0.05%
18,974
+11,707
MRK icon
311
Merck
MRK
$219B
$621K 0.05%
7,847
-8,998
DOV icon
312
Dover
DOV
$24.3B
$620K 0.05%
3,384
-690
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.3B
$619K 0.05%
5,089
-2,682
FGM icon
314
First Trust Germany AlphaDEX Fund
FGM
$72.7M
$613K 0.05%
10,881
-17,536
PSX icon
315
Phillips 66
PSX
$54.5B
$613K 0.05%
5,140
-5,052
TMO icon
316
Thermo Fisher Scientific
TMO
$216B
$612K 0.05%
1,510
-496
GTO icon
317
Invesco Total Return Bond ETF
GTO
$1.94B
$609K 0.05%
12,986
+1,736
VDE icon
318
Vanguard Energy ETF
VDE
$7.22B
$606K 0.05%
5,087
-20
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$604K 0.05%
12,692
-265
IDHQ icon
320
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$590K 0.05%
17,890
+137
DUK icon
321
Duke Energy
DUK
$99B
$589K 0.05%
4,995
-3,815
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$588K 0.05%
12,001
-3,285
COF icon
323
Capital One
COF
$143B
$588K 0.05%
+2,762
DBA icon
324
Invesco DB Agriculture Fund
DBA
$788M
$588K 0.05%
22,468
-32,648
TPLC icon
325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$582K 0.05%
12,952
+183
11 12
13
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