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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$12.4M 0.71%
134,068
-13,579
-9% -$1.26M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.1M 0.69%
179,802
-13,780
-7% -$924K
MBB icon
28
iShares MBS ETF
MBB
$41.3B
$11.8M 0.67%
128,934
+27,734
+27% +$2.54M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.5M 0.66%
204,273
-20,841
-9% -$1.18M
BND icon
30
Vanguard Total Bond Market
BND
$135B
$11.4M 0.65%
158,277
+49,740
+46% +$3.58M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$11M 0.63%
159,770
+3,730
+2% +$257K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$10.8M 0.62%
216,364
+38,870
+22% +$1.94M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10.6M 0.6%
261,881
-2,886
-1% -$117K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.4B
$10.4M 0.59%
108,191
+4,439
+4% +$428K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10.4M 0.59%
53,134
+10,706
+25% +$2.1M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10.3M 0.59%
197,063
+7,798
+4% +$407K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.86M 0.56%
85,613
-14,158
-14% -$1.63M
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.5B
$9.69M 0.55%
74,837
+6,816
+10% +$883K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.58M 0.55%
111,831
+5,489
+5% +$470K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.57M 0.54%
21,121
-43
-0.2% -$19.5K
COST icon
41
Costco
COST
$427B
$9.51M 0.54%
10,376
-182
-2% -$167K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.39M 0.53%
117,012
+2,820
+2% +$226K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.09M 0.52%
51,898
-17,397
-25% -$3.05M
VTV icon
44
Vanguard Value ETF
VTV
$143B
$9.04M 0.51%
53,423
+2,453
+5% +$415K
AXON icon
45
Axon Enterprise
AXON
$57.2B
$8.78M 0.5%
14,765
-111
-0.7% -$66K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.28M 0.47%
91,225
-17,584
-16% -$1.6M
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$7.58M 0.43%
61,334
-6,290
-9% -$777K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21.1B
$7.29M 0.41%
206,624
-7,137
-3% -$252K
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.26M 0.41%
69,257
-16,096
-19% -$1.69M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$7.26M 0.41%
34,487
+2,619
+8% +$551K
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