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
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$441K 0.03%
3,357
-337
-9% -$44.3K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$59.4B
$438K 0.03%
691
+26
+4% +$16.5K
IBD icon
453
Inspire Corporate Bond ETF
IBD
$420M
$434K 0.03%
18,285
-786
-4% -$18.7K
MDYV icon
454
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$431K 0.03%
5,593
+639
+13% +$49.2K
IWV icon
455
iShares Russell 3000 ETF
IWV
$16.9B
$431K 0.03%
1,356
– –
HSY icon
456
Hershey
HSY
$37.5B
$430K 0.03%
2,512
-55
-2% -$9.41K
SONY icon
457
Sony
SONY
$175B
$430K 0.03%
16,918
-2,693
-14% -$68.4K
ARCC icon
458
Ares Capital
ARCC
$15.7B
$426K 0.03%
19,213
-1,700
-8% -$37.7K
TOST icon
459
Toast
TOST
$23.3B
$426K 0.03%
12,829
-265
-2% -$8.79K
STPZ icon
460
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$425K 0.03%
7,865
+7
+0.1% +$378
CNI icon
461
Canadian National Railway
CNI
$58.3B
$423K 0.03%
4,336
+73
+2% +$7.11K
F icon
462
Ford
F
$46.5B
$422K 0.03%
42,076
-10,235
-20% -$103K
INFY icon
463
Infosys
INFY
$70.3B
$419K 0.03%
22,956
+446
+2% +$8.14K
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$418K 0.03%
+14,709
New +$418K
DXCM icon
465
DexCom
DXCM
$29.9B
$417K 0.03%
6,112
-6
-0.1% -$410
GGG icon
466
Graco
GGG
$14B
$416K 0.03%
4,982
+104
+2% +$8.69K
IAGG icon
467
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$415K 0.03%
8,294
+33
+0.4% +$1.65K
SCCO icon
468
Southern Copper
SCCO
$86.2B
$414K 0.03%
4,521
+137
+3% +$12.6K
FCX icon
469
Freeport-McMoran
FCX
$64.2B
$412K 0.03%
10,869
+95
+0.9% +$3.6K
TTE icon
470
TotalEnergies
TTE
$133B
$411K 0.03%
6,357
-497
-7% -$32.1K
ABNB icon
471
Airbnb
ABNB
$75B
$411K 0.03%
3,437
+981
+40% +$117K
CAVA icon
472
CAVA Group
CAVA
$7.38B
$410K 0.03%
4,743
+476
+11% +$41.1K
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$408K 0.03%
3,351
-5,598
-63% -$682K
IDXX icon
474
Idexx Laboratories
IDXX
$51.3B
$405K 0.03%
965
-43
-4% -$18.1K
EPI icon
475
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$404K 0.03%
9,242
+1,125
+14% +$49.2K
17 18
19
20 21