FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
Cap. Flow
-$176M
Cap. Flow %
-10.92%
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$15.4M
3
VUG icon
Vanguard Growth ETF
VUG
$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.13T
$10.3M 0.64%
52,051
-1,701
-3% -$337K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$10.1M 0.63%
114,504
-69,639
-38% -$6.14M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$10M 0.62%
156,916
+4,047
+3% +$259K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.8B
$9.97M 0.62%
49,130
+4,901
+11% +$994K
BILS icon
30
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.96M 0.62%
100,277
+21,398
+27% +$2.13M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$9.86M 0.61%
24,753
+13,366
+117% +$5.32M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.4B
$9.64M 0.6%
260,333
+20,187
+8% +$747K
MBB icon
33
iShares MBS ETF
MBB
$41.3B
$9.52M 0.59%
103,740
+7,474
+8% +$686K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.3M 0.58%
173,716
+16,337
+10% +$875K
COST icon
35
Costco
COST
$427B
$9.02M 0.56%
10,614
-1,271
-11% -$1.08M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.97M 0.56%
196,091
+49,185
+33% +$2.25M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.92M 0.55%
21,938
-617
-3% -$251K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.85M 0.55%
82,976
+13,129
+19% +$1.4M
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$8.67M 0.54%
68,144
+4,748
+7% +$604K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$8.65M 0.54%
115,169
-3,205
-3% -$241K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.61M 0.53%
83,723
-1,096
-1% -$113K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$8.14M 0.51%
50,774
-254
-0.5% -$40.7K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.04M 0.5%
156,924
+47,793
+44% +$2.45M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.99M 0.5%
99,932
+2,375
+2% +$190K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$664B
$7.87M 0.49%
20,715
+4,748
+30% +$1.8M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$21.1B
$6.9M 0.43%
209,027
+2,979
+1% +$98.3K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.82M 0.42%
78,706
+782
+1% +$67.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.8M 0.42%
37,232
-326
-0.9% -$59.5K
V icon
49
Visa
V
$666B
$6.78M 0.42%
25,824
+1,907
+8% +$501K
JPSE icon
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$6.68M 0.41%
153,172
+34,700
+29% +$1.51M
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