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
D icon
451
Dominion Energy
D
$50.7B
$510K 0.03%
10,372
+615
+6% +$30.3K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$68.5B
$504K 0.03%
10,241
+3,619
+55% +$178K
GIS icon
453
General Mills
GIS
$26.7B
$501K 0.03%
7,162
-227
-3% -$15.9K
TTD icon
454
Trade Desk
TTD
$22.6B
$500K 0.03%
5,721
-97
-2% -$8.48K
WEC icon
455
WEC Energy
WEC
$35.2B
$499K 0.03%
6,076
+187
+3% +$15.4K
FYX icon
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$494K 0.03%
5,299
-5,885
-53% -$549K
KLAC icon
457
KLA
KLAC
$123B
$493K 0.03%
705
– –
IBD icon
458
Inspire Corporate Bond ETF
IBD
$420M
$484K 0.03%
20,597
-1,122
-5% -$26.3K
DELL icon
459
Dell
DELL
$84.2B
$480K 0.03%
4,209
-96
-2% -$11K
IXN icon
460
iShares Global Tech ETF
IXN
$5.89B
$477K 0.03%
5,230
-44,034
-89% -$4.01M
XLC icon
461
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$476K 0.03%
5,829
+1,559
+37% +$127K
BEN icon
462
Franklin Resources
BEN
$12.6B
$471K 0.03%
16,747
-96
-0.6% -$2.7K
CMG icon
463
Chipotle Mexican Grill
CMG
$51.9B
$468K 0.03%
8,050
+250
+3% +$14.5K
GE icon
464
GE Aerospace
GE
$301B
$468K 0.03%
3,338
+133
+4% +$18.6K
NU icon
465
Nu Holdings
NU
$74.9B
$467K 0.03%
+39,141
New +$467K
IYW icon
466
iShares US Technology ETF
IYW
$23.8B
$466K 0.03%
3,526
+108
+3% +$14.3K
RELX icon
467
RELX
RELX
$82.4B
$462K 0.03%
10,661
+181
+2% +$7.84K
TRI icon
468
Thomson Reuters
TRI
$76.8B
$459K 0.03%
2,944
+28
+1% +$4.36K
DVYE icon
469
iShares Emerging Markets Dividend ETF
DVYE
$914M
$458K 0.03%
17,521
-873
-5% -$22.8K
SNOW icon
470
Snowflake
SNOW
$76.5B
$457K 0.03%
2,831
-117
-4% -$18.9K
PSCE icon
471
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$456K 0.03%
8,178
+90
+1% +$5.02K
CASY icon
472
Casey's General Stores
CASY
$20B
$456K 0.03%
1,431
+451
+46% +$144K
RMD icon
473
ResMed
RMD
$39.6B
$455K 0.03%
2,295
+23
+1% +$4.56K
EQIX icon
474
Equinix
EQIX
$76.4B
$454K 0.03%
550
+74
+16% +$61K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$13.9B
$453K 0.03%
13,291
-21,767
-62% -$742K
17 18
19
20 21