FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$371K 0.04%
7,005
-111
-2% -$5.88K
PCAR icon
327
PACCAR
PCAR
$53.6B
$370K 0.04%
9,099
+40
+0.4% +$1.63K
RTN
328
DELISTED
Raytheon Company
RTN
$366K 0.04%
1,885
-48
-2% -$9.32K
STEW
329
SRH Total Return Fund
STEW
$1.76B
$363K 0.04%
35,300
– –
SPYV icon
330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$361K 0.04%
12,200
– –
ED icon
331
Consolidated Edison
ED
$35B
$359K 0.04%
4,589
+94
+2% +$7.35K
FNDE icon
332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$358K 0.04%
13,080
– –
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$355K 0.04%
12,444
-5,884
-32% -$168K
WABC icon
334
Westamerica Bancorp
WABC
$1.23B
$355K 0.04%
6,176
-1,699
-22% -$97.7K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$353K 0.04%
4,081
+42
+1% +$3.63K
IYE icon
336
iShares US Energy ETF
IYE
$1.16B
$353K 0.04%
8,560
-189
-2% -$7.79K
PID icon
337
Invesco International Dividend Achievers ETF
PID
$875M
$349K 0.04%
22,524
-1,269
-5% -$19.7K
UNH icon
338
UnitedHealth
UNH
$308B
$349K 0.04%
1,409
+144
+11% +$35.7K
FNX icon
339
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$346K 0.04%
5,054
+1,709
+51% +$117K
SHM icon
340
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$345K 0.04%
7,193
+1
+0% +$48
GRES
341
DELISTED
IQ ARB Global Resources
GRES
$344K 0.04%
12,612
+786
+7% +$21.4K
BKNG icon
342
Booking.com
BKNG
$180B
$341K 0.04%
167
-15
-8% -$30.6K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$340K 0.04%
6,036
+808
+15% +$45.5K
MBB icon
344
iShares MBS ETF
MBB
$41.6B
$339K 0.04%
3,258
-349
-10% -$36.3K
MDLZ icon
345
Mondelez International
MDLZ
$79.7B
$339K 0.04%
8,296
-1,322
-14% -$54K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$335K 0.04%
23,587
+229
+1% +$3.25K
PCG icon
347
PG&E
PCG
$33.7B
$335K 0.04%
7,655
-2,461
-24% -$108K
IUSB icon
348
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$329K 0.04%
6,682
+2,470
+59% +$122K
SYK icon
349
Stryker
SYK
$144B
$328K 0.04%
1,930
-602
-24% -$102K
ALK icon
350
Alaska Air
ALK
$6.82B
$326K 0.04%
5,343
-831
-13% -$50.7K
12 13
14
15 16