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
WFC icon
501
Wells Fargo
WFC
$261B
$368K 0.03%
5,124
-1,174
-19% -$84.3K
GE icon
502
GE Aerospace
GE
$299B
$367K 0.03%
1,833
-2,216
-55% -$443K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$366K 0.03%
2,909
-235
-7% -$29.6K
CP icon
504
Canadian Pacific Kansas City
CP
$68.9B
$365K 0.03%
5,205
-3,835
-42% -$269K
QLYS icon
505
Qualys
QLYS
$4.82B
$365K 0.03%
2,900
+103
+4% +$13K
A icon
506
Agilent Technologies
A
$34.9B
$364K 0.03%
3,115
-34
-1% -$3.98K
WMS icon
507
Advanced Drainage Systems
WMS
$11B
$363K 0.03%
3,342
+125
+4% +$13.6K
SNY icon
508
Sanofi
SNY
$115B
$362K 0.03%
6,536
+827
+14% +$45.9K
MAA icon
509
Mid-America Apartment Communities
MAA
$16.6B
$362K 0.03%
2,160
-46
-2% -$7.71K
SNOW icon
510
Snowflake
SNOW
$74.9B
$358K 0.03%
2,446
+46
+2% +$6.72K
PYLD icon
511
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$356K 0.03%
13,512
-3,186
-19% -$84K
ECC
512
Eagle Point Credit Co
ECC
$887M
$356K 0.02%
43,914
-32,762
-43% -$265K
AMAT icon
513
Applied Materials
AMAT
$134B
$355K 0.02%
2,450
-1,453
-37% -$211K
WELL icon
514
Welltower
WELL
$113B
$355K 0.02%
2,319
-713
-24% -$109K
PINS icon
515
Pinterest
PINS
$23.8B
$354K 0.02%
11,434
-4,994
-30% -$155K
ARKK icon
516
ARK Innovation ETF
ARKK
$7.4B
$351K 0.02%
7,372
+1,663
+29% +$79.1K
MDLZ icon
517
Mondelez International
MDLZ
$80.2B
$350K 0.02%
5,158
-332
-6% -$22.5K
SNSR icon
518
Global X Internet of Things ETF
SNSR
$226M
$348K 0.02%
10,554
– –
CPNG icon
519
Coupang
CPNG
$59.1B
$347K 0.02%
15,831
+26
+0.2% +$570
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$36.8B
$346K 0.02%
16,090
-13,106
-45% -$282K
NU icon
521
Nu Holdings
NU
$75.8B
$343K 0.02%
33,504
+388
+1% +$3.97K
DXYZ
522
Destiny Tech100
DXYZ
$284M
$343K 0.02%
9,682
+634
+7% +$22.4K
ADP icon
523
Automatic Data Processing
ADP
$119B
$341K 0.02%
1,115
-6,577
-86% -$2.01M
KR icon
524
Kroger
KR
$45.2B
$340K 0.02%
5,029
-570
-10% -$38.6K
O icon
525
Realty Income
O
$55.2B
$340K 0.02%
5,860
-1,777
-23% -$103K
19 20
21
22 23