FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$27.8B
$10.9M 0.89%
276,899
-28,720
BND icon
27
Vanguard Total Bond Market
BND
$147B
$10.6M 0.86%
144,105
-6,742
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$10M 0.82%
+141,025
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.97M 0.81%
104,580
-255,136
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$9.03M 0.74%
172,588
+22,615
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$775M
$8.55M 0.7%
215,621
+80,995
QQQ icon
32
Invesco QQQ Trust
QQQ
$410B
$8.45M 0.69%
15,312
-13,485
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$7.35M 0.6%
+73,073
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.98M 0.57%
207,863
-3,560
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.88M 0.56%
124,783
-105,862
IGF icon
36
iShares Global Infrastructure ETF
IGF
$9.17B
$6.77M 0.55%
114,399
+45,029
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$5.94M 0.48%
71,266
+2,010
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$5.91M 0.48%
127,816
+85,759
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.84M 0.48%
70,394
-18,006
SHOP icon
40
Shopify
SHOP
$179B
$5.73M 0.47%
49,679
-1,556
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$5.46M 0.44%
107,544
-6,980
V icon
42
Visa
V
$629B
$5.36M 0.44%
15,107
+7,817
MSTR icon
43
Strategy Inc
MSTR
$46.6B
$5.26M 0.43%
13,011
-129
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$5.25M 0.43%
173,962
+4,059
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$5.2M 0.42%
7,042
-3,268
BIBL icon
46
Inspire 100 ETF
BIBL
$379M
$5.15M 0.42%
124,690
+3,400
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.14M 0.42%
102,200
+26,211
CAT icon
48
Caterpillar
CAT
$303B
$5.12M 0.42%
13,193
-460
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.1B
$5.02M 0.41%
48,064
-1,623
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.85M 0.4%
48,601
-123,164
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