FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$632K 0.04%
2,995
-63,571
-96% -$13.4M
SRLN icon
377
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$629K 0.04%
15,286
+6,242
+69% +$257K
GWW icon
378
W.W. Grainger
GWW
$48B
$628K 0.04%
636
+28
+5% +$27.7K
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$625K 0.04%
15,474
-35,106
-69% -$1.42M
ROAM icon
380
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
$621K 0.04%
26,368
-818
-3% -$19.3K
DIVO icon
381
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$617K 0.04%
15,144
+324
+2% +$13.2K
SHM icon
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$615K 0.04%
+12,923
New +$615K
TGT icon
383
Target
TGT
$40.9B
$609K 0.04%
5,832
+69
+1% +$7.2K
VONV icon
384
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$607K 0.04%
7,352
+3,555
+94% +$293K
HYMB icon
385
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$606K 0.04%
24,023
-1,367
-5% -$34.5K
WEC icon
386
WEC Energy
WEC
$35.6B
$604K 0.04%
5,540
+75
+1% +$8.17K
MAR icon
387
Marriott International Class A Common Stock
MAR
$72.3B
$602K 0.04%
2,526
+37
+1% +$8.82K
INTC icon
388
Intel
INTC
$112B
$602K 0.04%
26,491
-61
-0.2% -$1.39K
RWR icon
389
SPDR Dow Jones REIT ETF
RWR
$1.88B
$596K 0.04%
6,015
+4
+0.1% +$396
ETN icon
390
Eaton
ETN
$142B
$593K 0.04%
2,182
+196
+10% +$53.3K
UTWO icon
391
US Treasury 2 Year Note ETF
UTWO
$376M
$592K 0.04%
12,216
+1,006
+9% +$48.8K
BTI icon
392
British American Tobacco
BTI
$123B
$586K 0.04%
14,153
-2,053
-13% -$84.9K
RIO icon
393
Rio Tinto
RIO
$101B
$582K 0.04%
9,685
+37
+0.4% +$2.22K
BRO icon
394
Brown & Brown
BRO
$30.9B
$579K 0.04%
4,655
+136
+3% +$16.9K
RMD icon
395
ResMed
RMD
$39.6B
$576K 0.04%
2,572
+36
+1% +$8.06K
XSW icon
396
SPDR S&P Software & Services ETF
XSW
$499M
$571K 0.04%
+3,570
New +$571K
INCM icon
397
Franklin Income Focus ETF
INCM
$810M
$566K 0.04%
21,247
+1,626
+8% +$43.3K
TQQQ icon
398
ProShares UltraPro QQQ
TQQQ
$28B
$559K 0.04%
9,758
– –
DOCU icon
399
DocuSign
DOCU
$16.1B
$556K 0.04%
6,831
-1,137
-14% -$92.6K
XMVM icon
400
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$556K 0.04%
10,535
+341
+3% +$18K
14 15
16
17 18