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
QGRO icon
476
American Century US Quality Growth ETF
QGRO
$1.95B
$458K 0.03%
4,597
-956
-17% -$95.3K
ARCC icon
477
Ares Capital
ARCC
$15.8B
$458K 0.03%
20,913
+2,450
+13% +$53.6K
VRSK icon
478
Verisk Analytics
VRSK
$36.7B
$456K 0.03%
1,658
-1
-0.1% -$275
APH icon
479
Amphenol
APH
$145B
$455K 0.03%
6,545
-287
-4% -$19.9K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.6B
$454K 0.03%
2,592
+216
+9% +$37.9K
DVYE icon
481
iShares Emerging Markets Dividend ETF
DVYE
$914M
$454K 0.03%
17,588
+252
+1% +$6.51K
IWV icon
482
iShares Russell 3000 ETF
IWV
$16.8B
$453K 0.03%
1,356
– –
PTL icon
483
Inspire 500 ETF
PTL
$477M
$451K 0.03%
+2,114
New +$451K
AEP icon
484
American Electric Power
AEP
$57.9B
$449K 0.03%
4,871
-1,831
-27% -$169K
LOGI icon
485
Logitech
LOGI
$16B
$448K 0.03%
+5,435
New +$448K
CGMU icon
486
Capital Group Municipal Income ETF
CGMU
$3.97B
$447K 0.03%
16,621
+7,265
+78% +$196K
IBD icon
487
Inspire Corporate Bond ETF
IBD
$420M
$447K 0.03%
19,071
-1,092
-5% -$25.6K
PFFD icon
488
Global X US Preferred ETF
PFFD
$2.36B
$445K 0.03%
22,812
+938
+4% +$18.3K
KNSL icon
489
Kinsale Capital Group
KNSL
$9.92B
$445K 0.03%
+956
New +$445K
WFC icon
490
Wells Fargo
WFC
$257B
$442K 0.03%
6,298
+46
+0.7% +$3.23K
NEM icon
491
Newmont
NEM
$86.2B
$441K 0.03%
11,858
-3,249
-22% -$121K
CCJ icon
492
Cameco
CCJ
$34.6B
$440K 0.03%
8,554
+3,720
+77% +$191K
KLAC icon
493
KLA
KLAC
$123B
$437K 0.02%
693
+96
+16% +$60.5K
PAC icon
494
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$435K 0.02%
2,487
+88
+4% +$15.4K
CDNS icon
495
Cadence Design Systems
CDNS
$92.2B
$435K 0.02%
1,448
+31
+2% +$9.31K
HSY icon
496
Hershey
HSY
$37.6B
$435K 0.02%
2,567
+441
+21% +$74.7K
PYLD icon
497
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$433K 0.02%
16,698
+1,421
+9% +$36.8K
CNI icon
498
Canadian National Railway
CNI
$57.7B
$433K 0.02%
4,263
+446
+12% +$45.3K
GNRC icon
499
Generac Holdings
GNRC
$10.9B
$431K 0.02%
2,781
-78
-3% -$12.1K
C icon
500
Citigroup
C
$179B
$429K 0.02%
6,095
+18
+0.3% +$1.27K
18 19
20
21 22