FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$11.7M
Cap. Flow
-$58.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
23.75%
Holding
800
New
50
Increased
313
Reduced
356
Closed
67

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.78M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.94M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.86M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 4.18%
3 Industrials 3.3%
4 Financials 3.21%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$884K 0.05%
17,599
-5,858
-25% -$294K
GS icon
327
Goldman Sachs
GS
$233B
$883K 0.05%
1,541
-18
-1% -$10.3K
XLC icon
328
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$878K 0.05%
9,073
+1,946
+27% +$188K
PTNQ icon
329
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$876K 0.05%
11,829
-48,901
-81% -$3.62M
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$870K 0.05%
14,953
-2,985
-17% -$174K
ISRG icon
331
Intuitive Surgical
ISRG
$163B
$870K 0.05%
1,666
-94
-5% -$49.1K
MNST icon
332
Monster Beverage
MNST
$61.3B
$859K 0.05%
16,352
+607
+4% +$31.9K
NVS icon
333
Novartis
NVS
$245B
$859K 0.05%
8,823
-280
-3% -$27.2K
AZN icon
334
AstraZeneca
AZN
$250B
$851K 0.05%
12,987
-1,973
-13% -$129K
ENB icon
335
Enbridge
ENB
$106B
$846K 0.05%
19,933
-10,967
-35% -$465K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$845K 0.05%
35,305
-7,482
-17% -$179K
HON icon
337
Honeywell
HON
$135B
$839K 0.05%
3,712
-151
-4% -$34.1K
SHLD icon
338
Global X Defense Tech ETF
SHLD
$3.56B
$837K 0.05%
+22,379
New +$837K
INTU icon
339
Intuit
INTU
$183B
$834K 0.05%
1,327
+107
+9% +$67.3K
CMG icon
340
Chipotle Mexican Grill
CMG
$51.9B
$829K 0.05%
13,752
-554
-4% -$33.4K
SMMU icon
341
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$827K 0.05%
16,593
+96
+0.6% +$4.79K
TSCO icon
342
Tractor Supply
TSCO
$31B
$825K 0.05%
15,554
+154
+1% +$8.17K
DLR icon
343
Digital Realty Trust
DLR
$59.2B
$824K 0.05%
+4,647
New +$824K
TFC icon
344
Truist Financial
TFC
$58.6B
$821K 0.05%
18,921
-181
-0.9% -$7.85K
GBCI icon
345
Glacier Bancorp
GBCI
$5.8B
$817K 0.05%
16,267
+311
+2% +$15.6K
KVUE icon
346
Kenvue
KVUE
$34.8B
$814K 0.05%
38,113
+25,752
+208% +$550K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$810K 0.05%
12,242
+621
+5% +$41.1K
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$7.75B
$809K 0.05%
83,815
+4,910
+6% +$47.4K
FTLS icon
349
First Trust Long/Short Equity ETF
FTLS
$1.96B
$808K 0.05%
12,277
-1,472
-11% -$96.9K
WM icon
350
Waste Management
WM
$87.6B
$808K 0.05%
4,003
+121
+3% +$24.4K
12 13
14
15 16