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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$1.04M 0.06%
12,031
-162
-1% -$14K
LOW icon
302
Lowe's Companies
LOW
$149B
$1.04M 0.06%
4,092
+143
+4% +$36.4K
SPBO icon
303
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.04M 0.06%
35,771
+1,254
+4% +$36.5K
DIVI icon
304
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$1.04M 0.06%
32,332
-10,810
-25% -$348K
BX icon
305
Blackstone
BX
$140B
$1.03M 0.06%
7,819
+190
+2% +$25K
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.01M 0.06%
47,721
+329
+0.7% +$6.99K
TTE icon
307
TotalEnergies
TTE
$135B
$1.01M 0.06%
14,721
-316
-2% -$21.8K
XSOE icon
308
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.01M 0.06%
34,200
+3,134
+10% +$92.3K
TGT icon
309
Target
TGT
$41B
$1.01M 0.06%
5,681
-50
-0.9% -$8.86K
NTSX icon
310
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$986K 0.06%
23,341
+807
+4% +$34.1K
SNA icon
311
Snap-on
SNA
$16.9B
$984K 0.06%
3,321
+157
+5% +$46.5K
UBER icon
312
Uber
UBER
$197B
$977K 0.06%
12,696
+250
+2% +$19.2K
DFAE icon
313
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
$974K 0.06%
39,386
-167,029
-81% -$4.13M
NVS icon
314
Novartis
NVS
$245B
$962K 0.06%
9,945
-156
-2% -$15.1K
KNG icon
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$952K 0.06%
17,723
+5,273
+42% +$283K
DE icon
316
Deere & Co
DE
$129B
$950K 0.06%
2,312
+41
+2% +$16.8K
CB icon
317
Chubb
CB
$110B
$947K 0.05%
3,653
+33
+0.9% +$8.55K
BROS icon
318
Dutch Bros
BROS
$8.28B
$945K 0.05%
28,643
-810
-3% -$26.7K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$941K 0.05%
+16,769
New +$941K
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$937K 0.05%
12,305
+10
+0.1% +$762
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$34.5B
$937K 0.05%
9,658
-1,413
-13% -$137K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.26B
$926K 0.05%
9,684
-900
-9% -$86K
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$922K 0.05%
18,446
-46,691
-72% -$2.33M
HON icon
324
Honeywell
HON
$135B
$911K 0.05%
4,441
-2,423
-35% -$497K
PXF icon
325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$903K 0.05%
18,101
-26,573
-59% -$1.33M
11 12
13
14 15