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
CMF icon
426
iShares California Muni Bond ETF
CMF
$3.38B
$544K 0.03%
9,497
-343
-3% -$19.6K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$68.5B
$544K 0.03%
11,087
+1,332
+14% +$65.3K
SPTS icon
428
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$542K 0.03%
18,675
+565
+3% +$16.4K
UTWO icon
429
US Treasury 2 Year Note ETF
UTWO
$376M
$539K 0.03%
11,210
+1,192
+12% +$57.3K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$44.5B
$534K 0.03%
6,045
+121
+2% +$10.7K
DXYZ
431
Destiny Tech100
DXYZ
$287M
$533K 0.03%
+9,048
New +$533K
INTC icon
432
Intel
INTC
$116B
$532K 0.03%
26,552
-13,303
-33% -$267K
SPOT icon
433
Spotify
SPOT
$145B
$529K 0.03%
1,183
+67
+6% +$30K
MU icon
434
Micron Technology
MU
$157B
$527K 0.03%
6,262
+599
+11% +$50.4K
F icon
435
Ford
F
$45.5B
$518K 0.03%
52,311
+7,824
+18% +$77.5K
FDX icon
436
FedEx
FDX
$53.3B
$515K 0.03%
1,831
+550
+43% +$155K
TXN icon
437
Texas Instruments
TXN
$167B
$514K 0.03%
2,743
+61
+2% +$11.4K
WEC icon
438
WEC Energy
WEC
$35.2B
$514K 0.03%
5,465
-306
-5% -$28.8K
INCM icon
439
Franklin Income Focus ETF
INCM
$808M
$512K 0.03%
19,621
+6,876
+54% +$179K
FTC icon
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$511K 0.03%
3,694
-106
-3% -$14.7K
ALK icon
441
Alaska Air
ALK
$7.22B
$509K 0.03%
7,853
-1,882
-19% -$122K
FDS icon
442
Factset
FDS
$13.7B
$506K 0.03%
1,054
+41
+4% +$19.7K
TER icon
443
Teradyne
TER
$18.7B
$504K 0.03%
4,001
+574
+17% +$72.3K
EDIV icon
444
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$503K 0.03%
14,262
-406
-3% -$14.3K
MKL icon
445
Markel Group
MKL
$24.3B
$499K 0.03%
289
+30
+12% +$51.8K
TXT icon
446
Textron
TXT
$14.4B
$499K 0.03%
6,519
+66
+1% +$5.05K
IDHQ icon
447
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$499K 0.03%
17,603
+91
+0.5% +$2.58K
FXU icon
448
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$498K 0.03%
13,153
+1,825
+16% +$69K
PSK icon
449
SPDR ICE Preferred Securities ETF
PSK
$831M
$494K 0.03%
14,976
-387
-3% -$12.8K
INFY icon
450
Infosys
INFY
$70.4B
$493K 0.03%
22,510
-64
-0.3% -$1.4K
16 17
18
19 20