FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
301
Bank of America
BAC
$371B
$852K 0.06%
31,134
-1,936
-6% -$53K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$3.24B
$845K 0.06%
11,136
-194
-2% -$14.7K
FEX icon
303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$842K 0.06%
10,383
+144
+1% +$11.7K
CB icon
304
Chubb
CB
$111B
$839K 0.06%
4,031
+34
+0.9% +$7.08K
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$838K 0.06%
47,392
– –
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$815K 0.06%
5,780
+508
+10% +$71.7K
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$807K 0.06%
18,153
-592
-3% -$26.3K
CP icon
308
Canadian Pacific Kansas City
CP
$68.4B
$807K 0.06%
10,814
+1,808
+20% +$135K
LOW icon
309
Lowe's Companies
LOW
$149B
$794K 0.06%
3,820
+119
+3% +$24.7K
BX icon
310
Blackstone
BX
$139B
$793K 0.06%
7,397
+437
+6% +$46.8K
HUSV icon
311
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$788K 0.06%
25,309
-997
-4% -$31.1K
XAR icon
312
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$786K 0.06%
7,015
+4,272
+156% +$479K
ITW icon
313
Illinois Tool Works
ITW
$76.5B
$783K 0.06%
3,401
+42
+1% +$9.67K
ENB icon
314
Enbridge
ENB
$106B
$782K 0.06%
23,521
+4,302
+22% +$143K
BROS icon
315
Dutch Bros
BROS
$8.26B
$779K 0.06%
33,495
-265
-0.8% -$6.16K
FIW icon
316
First Trust Water ETF
FIW
$1.9B
$775K 0.06%
9,365
-1,795
-16% -$149K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$75.2B
$772K 0.06%
3,385
+65
+2% +$14.8K
SNA icon
318
Snap-on
SNA
$16.9B
$767K 0.06%
3,009
+35
+1% +$8.93K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$766K 0.06%
16,202
+106
+0.7% +$5.01K
SMMU icon
320
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$759K 0.05%
15,497
+5,348
+53% +$262K
RTX icon
321
RTX Corp
RTX
$207B
$754K 0.05%
10,478
-2,016
-16% -$145K
SO icon
322
Southern Company
SO
$101B
$753K 0.05%
11,629
+857
+8% +$55.5K
AZN icon
323
AstraZeneca
AZN
$251B
$752K 0.05%
11,100
+1,785
+19% +$121K
PLTR icon
324
Palantir
PLTR
$396B
$747K 0.05%
46,660
+14,662
+46% +$235K
FLMI icon
325
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$746K 0.05%
32,524
+2,337
+8% +$53.6K
11 12
13
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