FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$11.8B
$292K 0.02%
2,155
-116
-5% -$15.7K
PSI icon
527
Invesco Semiconductors ETF
PSI
$893M
$291K 0.02%
6,810
-291
-4% -$12.5K
GNRC icon
528
Generac Holdings
GNRC
$10.9B
$290K 0.02%
2,663
+618
+30% +$67.3K
MAA icon
529
Mid-America Apartment Communities
MAA
$16.6B
$288K 0.02%
2,242
+55
+3% +$7.08K
SPTL icon
530
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$288K 0.02%
11,028
-246
-2% -$6.43K
SNY icon
531
Sanofi
SNY
$115B
$288K 0.02%
5,375
+373
+7% +$20K
BUFR icon
532
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$288K 0.02%
11,755
-1,705
-13% -$41.8K
SLB icon
533
Schlumberger
SLB
$54B
$287K 0.02%
4,931
-154
-3% -$8.98K
SMLV icon
534
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$287K 0.02%
2,904
+52
+2% +$5.14K
MKC icon
535
McCormick & Company Non-Voting
MKC
$18.4B
$287K 0.02%
3,796
+10
+0.3% +$756
IBN icon
536
ICICI Bank
IBN
$113B
$286K 0.02%
12,370
+722
+6% +$16.7K
EVT icon
537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$286K 0.02%
13,502
-244
-2% -$5.17K
SPLK
538
DELISTED
Splunk Inc
SPLK
$285K 0.02%
1,948
-1,209
-38% -$177K
SNOW icon
539
Snowflake
SNOW
$76.5B
$284K 0.02%
1,862
+228
+14% +$34.8K
BOND icon
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$282K 0.02%
3,214
-429
-12% -$37.7K
DEO icon
541
Diageo
DEO
$57.9B
$282K 0.02%
1,893
-117
-6% -$17.5K
MCHP icon
542
Microchip Technology
MCHP
$34.9B
$281K 0.02%
3,607
+142
+4% +$11.1K
BKNG icon
543
Booking.com
BKNG
$177B
$281K 0.02%
91
+9
+11% +$27.8K
STWD icon
544
Starwood Property Trust
STWD
$7.6B
$280K 0.02%
14,494
– –
LULU icon
545
lululemon athletica
LULU
$19.4B
$280K 0.02%
726
+148
+26% +$57.1K
TRNO icon
546
Terreno Realty
TRNO
$5.92B
$279K 0.02%
4,920
+16
+0.3% +$909
CROX icon
547
Crocs
CROX
$4.43B
$277K 0.02%
+3,135
New +$277K
KMI icon
548
Kinder Morgan
KMI
$60.8B
$276K 0.02%
16,631
+38
+0.2% +$630
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$99.6B
$275K 0.02%
792
+56
+8% +$19.5K
XLY icon
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$274K 0.02%
1,701
-420
-20% -$67.6K
20 21
22
23 24