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
MBLY icon
501
Mobileye
MBLY
$11.3B
$428K 0.02%
+21,475
New +$428K
DVN icon
502
Devon Energy
DVN
$22.5B
$427K 0.02%
13,050
+1,981
+18% +$64.8K
XSHQ icon
503
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$426K 0.02%
10,065
-1,341
-12% -$56.8K
A icon
504
Agilent Technologies
A
$35.2B
$423K 0.02%
3,149
+62
+2% +$8.33K
MEDP icon
505
Medpace
MEDP
$13.4B
$423K 0.02%
+1,273
New +$423K
USAI icon
506
Pacer American Energy Independence ETF
USAI
$89.6M
$420K 0.02%
+10,570
New +$420K
IDXX icon
507
Idexx Laboratories
IDXX
$51B
$417K 0.02%
1,008
+225
+29% +$93K
SONY icon
508
Sony
SONY
$171B
$415K 0.02%
19,611
+2,566
+15% +$54.3K
HLI icon
509
Houlihan Lokey
HLI
$14.1B
$413K 0.02%
+2,381
New +$413K
IAGG icon
510
iShares Core International Aggregate Bond Fund
IAGG
$11B
$412K 0.02%
8,261
+318
+4% +$15.9K
GGG icon
511
Graco
GGG
$14.1B
$411K 0.02%
4,878
+327
+7% +$27.6K
STPZ icon
512
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$411K 0.02%
7,858
-125
-2% -$6.54K
FCX icon
513
Freeport-McMoran
FCX
$64.4B
$410K 0.02%
10,774
-239
-2% -$9.1K
ODFL icon
514
Old Dominion Freight Line
ODFL
$30.7B
$409K 0.02%
2,321
-75
-3% -$13.2K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$409K 0.02%
7,564
+492
+7% +$26.6K
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$71.6B
$408K 0.02%
14,937
+4,167
+39% +$114K
O icon
517
Realty Income
O
$54.4B
$408K 0.02%
7,637
-712
-9% -$38K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$407K 0.02%
3,144
-2,991
-49% -$387K
RCL icon
519
Royal Caribbean
RCL
$92.8B
$406K 0.02%
+1,761
New +$406K
SNPS icon
520
Synopsys
SNPS
$71.8B
$403K 0.02%
831
-305
-27% -$148K
SUSB icon
521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$403K 0.02%
16,303
+797
+5% +$19.7K
CCI icon
522
Crown Castle
CCI
$40.9B
$401K 0.02%
4,423
-544
-11% -$49.4K
SSD icon
523
Simpson Manufacturing
SSD
$7.97B
$401K 0.02%
+2,419
New +$401K
DEO icon
524
Diageo
DEO
$57.9B
$401K 0.02%
3,154
+121
+4% +$15.4K
ANGL icon
525
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$400K 0.02%
13,935
+1,065
+8% +$30.5K
19 20
21
22 23