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
UBER icon
376
Uber
UBER
$196B
$585K 0.04%
12,730
+895
+8% +$41.2K
LRCX icon
377
Lam Research
LRCX
$136B
$581K 0.04%
9,280
+50
+0.5% +$3.13K
FUMB icon
378
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$579K 0.04%
29,087
+551
+2% +$11K
GS icon
379
Goldman Sachs
GS
$233B
$578K 0.04%
1,788
+83
+5% +$26.8K
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$574K 0.04%
10,467
-5,199
-33% -$285K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$571K 0.04%
6,505
+784
+14% +$68.9K
MAR icon
382
Marriott International Class A Common Stock
MAR
$71.2B
$562K 0.04%
2,857
-36
-1% -$7.08K
SPGM icon
383
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$560K 0.04%
11,316
-3,134
-22% -$155K
BLOK icon
384
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$555K 0.04%
27,849
+5,619
+25% +$112K
PINS icon
385
Pinterest
PINS
$24B
$553K 0.04%
20,456
+12
+0.1% +$324
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$550K 0.04%
72,290
+9,474
+15% +$72.1K
SMCI icon
387
Super Micro Computer
SMCI
$26.1B
$548K 0.04%
20,000
-5,000
-20% -$137K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$547K 0.04%
13,343
+666
+5% +$27.3K
MDT icon
389
Medtronic
MDT
$118B
$543K 0.04%
6,925
+319
+5% +$25K
MDYG icon
390
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$542K 0.04%
8,367
+2,099
+33% +$136K
GRMN icon
391
Garmin
GRMN
$45.4B
$542K 0.04%
5,154
-122
-2% -$12.8K
JPIE icon
392
JPMorgan Income ETF
JPIE
$4.88B
$542K 0.04%
12,196
+789
+7% +$35K
ALC icon
393
Alcon
ALC
$38.5B
$539K 0.04%
6,970
+8
+0.1% +$619
PZZA icon
394
Papa John's
PZZA
$1.63B
$538K 0.04%
7,880
+127
+2% +$8.66K
GWW icon
395
W.W. Grainger
GWW
$47.5B
$531K 0.04%
767
-113
-13% -$78.2K
DOCU icon
396
DocuSign
DOCU
$15.9B
$530K 0.04%
12,625
-3,524
-22% -$148K
MU icon
397
Micron Technology
MU
$157B
$525K 0.04%
7,714
-293
-4% -$19.9K
ETN icon
398
Eaton
ETN
$141B
$523K 0.04%
2,454
-373
-13% -$79.6K
IHDG icon
399
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$523K 0.04%
12,989
-255
-2% -$10.3K
DFS
400
DELISTED
Discover Financial Services
DFS
$513K 0.04%
5,926
+106
+2% +$9.18K
14 15
16
17 18