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
NOW icon
476
ServiceNow
NOW
$193B
$401K 0.03%
504
-59
-10% -$47K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$400K 0.03%
3,407
-472
-12% -$55.5K
FGDL icon
478
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
$399K 0.03%
+9,535
New +$399K
ODFL icon
479
Old Dominion Freight Line
ODFL
$30.5B
$399K 0.03%
2,409
+88
+4% +$14.6K
MEDP icon
480
Medpace
MEDP
$13.8B
$397K 0.03%
1,304
+31
+2% +$9.45K
MPWR icon
481
Monolithic Power Systems
MPWR
$39.9B
$396K 0.03%
683
+29
+4% +$16.8K
FDX icon
482
FedEx
FDX
$54.2B
$396K 0.03%
1,624
-207
-11% -$50.5K
HLI icon
483
Houlihan Lokey
HLI
$14.4B
$396K 0.03%
2,449
+68
+3% +$11K
XP icon
484
XP
XP
$9.94B
$395K 0.03%
28,700
+924
+3% +$12.7K
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$392K 0.03%
7,405
-159
-2% -$8.43K
PRFZ icon
486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$392K 0.03%
10,356
-849
-8% -$32.1K
SMR icon
487
NuScale Power
SMR
$4.87B
$391K 0.03%
27,581
+1,119
+4% +$15.8K
ICLR icon
488
Icon
ICLR
$13.6B
$390K 0.03%
2,229
-479
-18% -$83.8K
XSHQ icon
489
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$389K 0.03%
9,839
-226
-2% -$8.93K
SSD icon
490
Simpson Manufacturing
SSD
$7.86B
$385K 0.03%
2,450
+31
+1% +$4.87K
DEO icon
491
Diageo
DEO
$56.5B
$385K 0.03%
3,671
+517
+16% +$54.2K
LDUR icon
492
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$384K 0.03%
+4,000
New +$384K
CDNS icon
493
Cadence Design Systems
CDNS
$93.6B
$382K 0.03%
1,503
+55
+4% +$14K
SCHF icon
494
Schwab International Equity ETF
SCHF
$51.3B
$382K 0.03%
19,322
-918
-5% -$18.2K
NDSN icon
495
Nordson
NDSN
$12.5B
$381K 0.03%
1,890
+29
+2% +$5.85K
NFG icon
496
National Fuel Gas
NFG
$7.97B
$376K 0.03%
4,743
+83
+2% +$6.57K
GNRC icon
497
Generac Holdings
GNRC
$10.8B
$375K 0.03%
2,963
+182
+7% +$23.1K
PKW icon
498
Invesco BuyBack Achievers ETF
PKW
$1.48B
$371K 0.03%
3,290
– –
SMCI icon
499
Super Micro Computer
SMCI
$26.7B
$370K 0.03%
10,812
-457
-4% -$15.6K
INSM icon
500
Insmed
INSM
$30.8B
$369K 0.03%
4,836
-10
-0.2% -$763
18 19
20
21 22