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
GILD icon
351
Gilead Sciences
GILD
$143B
$807K 0.05%
8,739
-6,372
-42% -$589K
BDJ icon
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$804K 0.05%
97,051
+263
+0.3% +$2.18K
QVAL icon
353
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$801K 0.05%
17,949
+126
+0.7% +$5.62K
JBBB icon
354
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$796K 0.05%
16,191
-102
-0.6% -$5.01K
RVT icon
355
Royce Value Trust
RVT
$1.96B
$788K 0.04%
49,902
-17,138
-26% -$271K
SO icon
356
Southern Company
SO
$100B
$781K 0.04%
9,487
-867
-8% -$71.4K
TGT icon
357
Target
TGT
$41.1B
$779K 0.04%
5,763
+27
+0.5% +$3.65K
LRCX icon
358
Lam Research
LRCX
$134B
$776K 0.04%
10,742
+1,292
+14% +$93.3K
TQQQ icon
359
ProShares UltraPro QQQ
TQQQ
$27.5B
$772K 0.04%
9,758
+50
+0.5% +$3.96K
CPRT icon
360
Copart
CPRT
$46.3B
$769K 0.04%
13,408
+132
+1% +$7.58K
DOV icon
361
Dover
DOV
$24.2B
$764K 0.04%
4,071
+772
+23% +$145K
JPIE icon
362
JPMorgan Income ETF
JPIE
$4.88B
$763K 0.04%
16,716
-168
-1% -$7.66K
PAAA icon
363
PGIM AAA CLO ETF
PAAA
$4.29B
$762K 0.04%
+14,879
New +$762K
SE icon
364
Sea Limited
SE
$114B
$744K 0.04%
7,011
-444
-6% -$47.1K
PHYS icon
365
Sprott Physical Gold
PHYS
$13B
$729K 0.04%
36,215
-4,620
-11% -$93K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$725K 0.04%
15,979
+1,237
+8% +$56.1K
EUSB icon
367
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$723K 0.04%
+17,008
New +$723K
DOCU icon
368
DocuSign
DOCU
$16B
$717K 0.04%
7,968
-569
-7% -$51.2K
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
$716K 0.04%
+8,801
New +$716K
DAL icon
370
Delta Air Lines
DAL
$40.4B
$715K 0.04%
11,819
+25
+0.2% +$1.51K
CASY icon
371
Casey's General Stores
CASY
$20.3B
$714K 0.04%
1,803
+4
+0.2% +$1.59K
GPC icon
372
Genuine Parts
GPC
$19.3B
$712K 0.04%
6,095
+2,006
+49% +$234K
WDAY icon
373
Workday
WDAY
$60.3B
$709K 0.04%
2,747
+291
+12% +$75.1K
OKE icon
374
Oneok
OKE
$45.7B
$706K 0.04%
7,027
-199
-3% -$20K
DIVB icon
375
iShares Core Dividend ETF
DIVB
$968M
$704K 0.04%
14,859
+336
+2% +$15.9K
13 14
15
16 17