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
VDE icon
401
Vanguard Energy ETF
VDE
$7.34B
$610K 0.03%
5,027
+64
+1% +$7.76K
MDYG icon
402
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$601K 0.03%
6,916
+58
+0.8% +$5.04K
DIVO icon
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$600K 0.03%
14,820
-335
-2% -$13.6K
NOW icon
404
ServiceNow
NOW
$192B
$597K 0.03%
563
+7
+1% +$7.42K
RWR icon
405
SPDR Dow Jones REIT ETF
RWR
$1.85B
$594K 0.03%
+6,011
New +$594K
ADSK icon
406
Autodesk
ADSK
$69B
$594K 0.03%
2,009
-83
-4% -$24.5K
TOTL icon
407
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$592K 0.03%
15,019
-1,274
-8% -$50.2K
TTD icon
408
Trade Desk
TTD
$22.6B
$590K 0.03%
5,018
-57
-1% -$6.7K
BTI icon
409
British American Tobacco
BTI
$123B
$589K 0.03%
16,206
-4,381
-21% -$159K
CSX icon
410
CSX Corp
CSX
$59.8B
$588K 0.03%
18,218
+11,268
+162% +$364K
WMB icon
411
Williams Companies
WMB
$71.8B
$587K 0.03%
10,853
-543
-5% -$29.4K
RMD icon
412
ResMed
RMD
$39.6B
$580K 0.03%
2,536
-115
-4% -$26.3K
SYY icon
413
Sysco
SYY
$38.3B
$575K 0.03%
7,516
-53
-0.7% -$4.05K
NXPI icon
414
NXP Semiconductors
NXPI
$55.3B
$574K 0.03%
2,760
+1,061
+62% +$221K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$568K 0.03%
7,303
+14
+0.2% +$1.09K
ICLR icon
416
Icon
ICLR
$12.9B
$568K 0.03%
2,708
+345
+15% +$72.4K
RIO icon
417
Rio Tinto
RIO
$101B
$567K 0.03%
+9,648
New +$567K
XMVM icon
418
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$565K 0.03%
10,194
-1,111
-10% -$61.6K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$12.5B
$564K 0.03%
1,958
-44
-2% -$12.7K
AIRR icon
420
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$560K 0.03%
7,263
-38
-0.5% -$2.93K
QTEC icon
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$557K 0.03%
2,956
+10
+0.3% +$1.88K
XYZ
422
Block, Inc.
XYZ
$45B
$554K 0.03%
6,524
+165
+3% +$14K
DECK icon
423
Deckers Outdoor
DECK
$16.9B
$551K 0.03%
2,713
+29
+1% +$5.89K
TPLC icon
424
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$550K 0.03%
12,839
+426
+3% +$18.2K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$11.8B
$545K 0.03%
3,317
-141
-4% -$23.2K
15 16
17
18 19