FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMVM icon
526
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
$263K 0.02%
4,734
-5,801
UTWO icon
527
US Treasury 2 Year Note ETF
UTWO
$387M
$262K 0.02%
5,400
-6,816
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$261K 0.02%
8,007
-122
KMB icon
529
Kimberly-Clark
KMB
$39.5B
$259K 0.02%
2,007
-364
BAI
530
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$259K 0.02%
+8,965
MUNI icon
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$257K 0.02%
5,003
-548
HL icon
532
Hecla Mining
HL
$8.68B
$257K 0.02%
42,850
+5
NPCE icon
533
Neuropace
NPCE
$347M
$256K 0.02%
23,000
ICSH icon
534
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$255K 0.02%
5,038
-19,557
HUT
535
Hut 8
HUT
$5.03B
$252K 0.02%
13,565
-450
MAGA icon
536
Point Bridge America First ETF
MAGA
$32.7M
$252K 0.02%
5,024
LPLA icon
537
LPL Financial
LPLA
$27.2B
$252K 0.02%
672
-204
MCK icon
538
McKesson
MCK
$99.7B
$252K 0.02%
343
-84
GILD icon
539
Gilead Sciences
GILD
$150B
$248K 0.02%
2,239
-1,959
HDGE icon
540
AdvisorShares Ranger Equity Bear ETF
HDGE
$51M
$246K 0.02%
14,551
+3,498
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$246K 0.02%
914
-40
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$14.7B
$245K 0.02%
7,997
-110,779
GRID icon
543
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$244K 0.02%
1,753
-136
FDLS icon
544
Inspire Fidelis Multi Factor ETF
FDLS
$106M
$244K 0.02%
+7,672
SBIO icon
545
ALPS Medical Breakthroughs ETF
SBIO
$102M
$243K 0.02%
8,075
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$241K 0.02%
1,784
-12,559
CNQ icon
547
Canadian Natural Resources
CNQ
$65.1B
$239K 0.02%
7,612
-8,440
XLY icon
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$239K 0.02%
1,099
-64
VBR icon
549
Vanguard Small-Cap Value ETF
VBR
$31.6B
$238K 0.02%
1,222
-5,012
DFAI icon
550
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$237K 0.02%
8,065
+99
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