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
BND icon
26
Vanguard Total Bond Market
BND
$135B
$11.1M 0.78%
150,847
-7,430
-5% -$546K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$21.6B
$10.9M 0.76%
305,619
+98,995
+48% +$3.53M
MSFT icon
28
Microsoft
MSFT
$3.79T
$10.8M 0.75%
28,678
-87,744
-75% -$32.9M
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$10.1M 0.71%
76,318
+1,481
+2% +$197K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.3B
$10M 0.7%
115,013
+6,822
+6% +$595K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.38B
$9.9M 0.69%
262,276
+395
+0.2% +$14.9K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.1M 0.64%
154,165
+106,673
+225% +$6.29M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$8.79M 0.62%
45,539
+11,052
+32% +$2.13M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.77M 0.61%
190,605
-25,759
-12% -$1.19M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$8.13M 0.57%
46,912
-4,986
-10% -$864K
AXON icon
36
Axon Enterprise
AXON
$59.4B
$8.12M 0.57%
15,441
+676
+5% +$356K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$7.83M 0.55%
149,973
+51,893
+53% +$2.71M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$7.7M 0.54%
81,835
+68,744
+525% +$6.47M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.07B
$7.65M 0.54%
149,886
+21,987
+17% +$1.12M
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$7.38M 0.52%
64,832
+3,498
+6% +$398K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.32M 0.51%
37,759
-15,375
-29% -$2.98M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 0.51%
13,608
-7,513
-36% -$4M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$7.23M 0.51%
88,400
-28,612
-24% -$2.34M
COST icon
44
Costco
COST
$429B
$7.2M 0.51%
7,617
-2,759
-27% -$2.61M
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.03M 0.49%
211,423
+8,377
+4% +$278K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.99M 0.49%
79,422
+5,370
+7% +$473K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.37M 0.45%
70,146
-21,079
-23% -$1.91M
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$6.13M 0.43%
140,620
+366
+0.3% +$16K
META icon
49
Meta Platforms (Facebook)
META
$1.9T
$5.94M 0.42%
10,310
– –
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$5.9M 0.41%
134,660
+5,386
+4% +$236K
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