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
MMC icon
376
Marsh & McLennan
MMC
$97.7B
$717K 0.04%
3,480
+245
+8% +$50.5K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$716K 0.04%
14,123
+1,026
+8% +$52K
SECT icon
378
Main Sector Rotation ETF
SECT
$2.25B
$716K 0.04%
14,204
-26,610
-65% -$1.34M
TOTL icon
379
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$712K 0.04%
17,770
-40,714
-70% -$1.63M
OIH icon
380
VanEck Oil Services ETF
OIH
$858M
$701K 0.04%
22,176
-1,542
-7% -$48.8K
PINS icon
381
Pinterest
PINS
$24B
$697K 0.04%
20,095
-2,581
-11% -$89.5K
CPRT icon
382
Copart
CPRT
$46.9B
$696K 0.04%
12,011
-16
-0.1% -$927
XSHQ icon
383
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$694K 0.04%
16,845
-558
-3% -$23K
SMCI icon
384
Super Micro Computer
SMCI
$26.1B
$691K 0.04%
6,840
-13,660
-67% -$1.38M
MAR icon
385
Marriott International Class A Common Stock
MAR
$71.2B
$691K 0.04%
2,738
+3
+0.1% +$757
SPGM icon
386
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$687K 0.04%
11,512
+1,036
+10% +$61.8K
GWW icon
387
W.W. Grainger
GWW
$47.5B
$687K 0.04%
675
-13
-2% -$13.2K
URA icon
388
Global X Uranium ETF
URA
$4.31B
$684K 0.04%
23,712
+1,957
+9% +$56.4K
SHW icon
389
Sherwin-Williams
SHW
$89.1B
$683K 0.04%
1,967
+32
+2% +$11.1K
ISRG icon
390
Intuitive Surgical
ISRG
$161B
$678K 0.04%
1,700
+65
+4% +$25.9K
OKE icon
391
Oneok
OKE
$46.2B
$676K 0.04%
8,434
-60
-0.7% -$4.81K
XYZ
392
Block, Inc.
XYZ
$45B
$674K 0.04%
7,968
-23
-0.3% -$1.95K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$26.9B
$665K 0.04%
14,624
-942
-6% -$42.8K
DOCU icon
394
DocuSign
DOCU
$15.9B
$662K 0.04%
11,110
-735
-6% -$43.8K
IYH icon
395
iShares US Healthcare ETF
IYH
$2.74B
$661K 0.04%
+6,489
New +$661K
ALC icon
396
Alcon
ALC
$38.5B
$660K 0.04%
7,942
+296
+4% +$24.6K
GPC icon
397
Genuine Parts
GPC
$19.4B
$659K 0.04%
4,256
+205
+5% +$31.8K
SAP icon
398
SAP
SAP
$303B
$659K 0.04%
3,378
+40
+1% +$7.8K
XLB icon
399
Materials Select Sector SPDR Fund
XLB
$5.44B
$658K 0.04%
7,089
-537
-7% -$49.9K
SYY icon
400
Sysco
SYY
$38.3B
$657K 0.04%
8,092
+91
+1% +$7.39K
14 15
16
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