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
GLW icon
451
Corning
GLW
$64.2B
$492K 0.03%
10,362
+609
+6% +$28.9K
CNQ icon
452
Canadian Natural Resources
CNQ
$64.9B
$492K 0.03%
15,937
-1,116
-7% -$34.5K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$492K 0.03%
3,879
+1,929
+99% +$244K
VHT icon
454
Vanguard Health Care ETF
VHT
$15.6B
$491K 0.03%
1,936
-2,694
-58% -$684K
CAVA icon
455
CAVA Group
CAVA
$7.56B
$481K 0.03%
4,267
+1,142
+37% +$129K
MMC icon
456
Marsh & McLennan
MMC
$97.7B
$479K 0.03%
2,254
-1,911
-46% -$406K
HALO icon
457
Halozyme
HALO
$8.87B
$478K 0.03%
+9,989
New +$478K
TOST icon
458
Toast
TOST
$23.3B
$477K 0.03%
13,094
-550
-4% -$20K
PINS icon
459
Pinterest
PINS
$24B
$476K 0.03%
16,428
-1,370
-8% -$39.7K
CGBL icon
460
Capital Group Core Balanced ETF
CGBL
$3.3B
$476K 0.03%
15,234
+440
+3% +$13.8K
DXCM icon
461
DexCom
DXCM
$29.8B
$476K 0.03%
+6,118
New +$476K
SMR icon
462
NuScale Power
SMR
$4.59B
$474K 0.03%
+26,462
New +$474K
EPD icon
463
Enterprise Products Partners
EPD
$68.5B
$474K 0.03%
15,124
+285
+2% +$8.94K
ALC icon
464
Alcon
ALC
$38.5B
$474K 0.03%
5,583
-663
-11% -$56.3K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$58.9B
$474K 0.03%
+665
New +$474K
XLB icon
466
Materials Select Sector SPDR Fund
XLB
$5.44B
$473K 0.03%
5,624
-391
-7% -$32.9K
BCX icon
467
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$471K 0.03%
55,193
-492
-0.9% -$4.2K
MCO icon
468
Moody's
MCO
$90.8B
$467K 0.03%
986
-19
-2% -$9K
PRFZ icon
469
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$466K 0.03%
11,205
-3,207
-22% -$133K
WABC icon
470
Westamerica Bancorp
WABC
$1.25B
$466K 0.03%
8,880
+41
+0.5% +$2.15K
CGMS icon
471
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$464K 0.03%
17,015
+171
+1% +$4.67K
BRO icon
472
Brown & Brown
BRO
$30.5B
$461K 0.03%
4,519
-308
-6% -$31.4K
KEY icon
473
KeyCorp
KEY
$21.1B
$460K 0.03%
26,816
-56
-0.2% -$960
GLPI icon
474
Gaming and Leisure Properties
GLPI
$13.6B
$459K 0.03%
9,522
+830
+10% +$40K
DBMF icon
475
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$459K 0.03%
17,527
-200
-1% -$5.23K
17 18
19
20 21