FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
476
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K 0.01%
+12,144
New +$58K
HL icon
477
Hecla Mining
HL
$7.48B
$28K ﹤0.01%
15,922
-771
-5% -$1.36K
MNKD icon
478
MannKind Corp
MNKD
$1.72B
$25K ﹤0.01%
19,600
– –
VTGN icon
479
VistaGen Therapeutics
VTGN
$110M
$25K ﹤0.01%
770
– –
BRSP
480
BrightSpire Capital
BRSP
$773M
– –
-12,564
Closed -$195K
CGC
481
Canopy Growth
CGC
$440M
– –
-534
Closed -$215K
CI icon
482
Cigna
CI
$81.6B
– –
-1,453
Closed -$229K
CL icon
483
Colgate-Palmolive
CL
$67.6B
– –
-3,495
Closed -$250K
DES icon
484
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-7,473
Closed -$203K
EZM icon
485
WisdomTree US MidCap Fund
EZM
$818M
– –
-10,400
Closed -$416K
FPI
486
Farmland Partners
FPI
$474M
– –
-12,100
Closed -$107K
GSIE icon
487
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
– –
-35,528
Closed -$1.02M
IYF icon
488
iShares US Financials ETF
IYF
$4.07B
– –
-3,466
Closed -$218K
IZRL icon
489
ARK Israel Innovative Technology ETF
IZRL
$126M
– –
-10,600
Closed -$220K
J icon
490
Jacobs Solutions
J
$17.5B
– –
-3,649
Closed -$254K
MGV icon
491
Vanguard Mega Cap Value ETF
MGV
$9.98B
– –
-27,463
Closed -$2.21M
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-22,723
Closed -$2.31M
MOO icon
493
VanEck Agribusiness ETF
MOO
$629M
– –
-4,412
Closed -$295K
MRVL icon
494
Marvell Technology
MRVL
$58.5B
– –
-18,314
Closed -$437K
NVO icon
495
Novo Nordisk
NVO
$242B
– –
-11,444
Closed -$292K
PGX icon
496
Invesco Preferred ETF
PGX
$3.98B
– –
-15,734
Closed -$230K
RSPH icon
497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
– –
-11,590
Closed -$235K
RZG icon
498
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-12,381
Closed -$459K
SPDW icon
499
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
– –
-75,764
Closed -$2.24M
TTE icon
500
TotalEnergies
TTE
$134B
– –
-6,789
Closed -$379K
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