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
HUSV icon
376
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$699K 0.04%
18,698
-1,031
-5% -$38.5K
MAR icon
377
Marriott International Class A Common Stock
MAR
$71.7B
$694K 0.04%
2,489
+4
+0.2% +$1.12K
SOUN icon
378
SoundHound AI
SOUN
$5.83B
$693K 0.04%
34,925
-11,760
-25% -$233K
MMM icon
379
3M
MMM
$81.7B
$683K 0.04%
5,289
-356
-6% -$46K
ECC
380
Eagle Point Credit Co
ECC
$901M
$681K 0.04%
76,676
-1,223
-2% -$10.9K
MCHP icon
381
Microchip Technology
MCHP
$35B
$677K 0.04%
11,807
+1,012
+9% +$58K
GE icon
382
GE Aerospace
GE
$299B
$675K 0.04%
4,049
+329
+9% +$54.9K
ONEY icon
383
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$671K 0.04%
6,168
– –
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$36.6B
$663K 0.04%
29,196
-7,635
-21% -$173K
ETN icon
385
Eaton
ETN
$142B
$659K 0.04%
1,986
-55
-3% -$18.3K
XEL icon
386
Xcel Energy
XEL
$42.6B
$658K 0.04%
9,751
-500
-5% -$33.8K
CP icon
387
Canadian Pacific Kansas City
CP
$68.4B
$654K 0.04%
9,040
-1,604
-15% -$116K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$653K 0.04%
12,813
+26
+0.2% +$1.33K
VLO icon
389
Valero Energy
VLO
$48.9B
$650K 0.04%
5,304
-91
-2% -$11.2K
HYMB icon
390
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$649K 0.04%
25,390
-1,402
-5% -$35.9K
LWLG icon
391
Lightwave Logic
LWLG
$416M
$643K 0.04%
305,986
– –
GWW icon
392
W.W. Grainger
GWW
$47.3B
$641K 0.04%
608
-19
-3% -$20K
SECT icon
393
Main Sector Rotation ETF
SECT
$2.25B
$640K 0.04%
11,641
-2,440
-17% -$134K
AMAT icon
394
Applied Materials
AMAT
$130B
$635K 0.04%
3,903
+589
+18% +$95.8K
RQI icon
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$633K 0.04%
51,756
+9,400
+22% +$115K
SHW icon
396
Sherwin-Williams
SHW
$88.6B
$631K 0.04%
1,855
-60
-3% -$20.4K
MELI icon
397
Mercado Libre
MELI
$119B
$624K 0.04%
367
-39
-10% -$66.3K
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$621K 0.04%
12,850
+1,208
+10% +$58.4K
ROAM icon
399
Hartford Multifactor Emerging Markets ETF
ROAM
$41.4M
$620K 0.04%
27,186
-4,712
-15% -$107K
CTAS icon
400
Cintas
CTAS
$81B
$618K 0.04%
3,384
-28
-0.8% -$5.12K
14 15
16
17 18