FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
526
T Rowe Price
TROW
$23.4B
$365K 0.02%
2,992
-19
-0.6% -$2.32K
FIW icon
527
First Trust Water ETF
FIW
$1.9B
$365K 0.02%
6,171
+2,544
+70% +$150K
NGG icon
528
National Grid
NGG
$70.1B
$363K 0.02%
5,565
+472
+9% +$30.8K
STE icon
529
Steris
STE
$24B
$363K 0.02%
1,613
-22
-1% -$4.95K
PSLV icon
530
Sprott Physical Silver Trust
PSLV
$7.76B
$361K 0.02%
43,595
-785
-2% -$6.51K
CEG icon
531
Constellation Energy
CEG
$100B
$361K 0.02%
1,953
-30
-2% -$5.55K
ARCC icon
532
Ares Capital
ARCC
$15.8B
$360K 0.02%
17,292
-498
-3% -$10.4K
MDYV icon
533
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$357K 0.02%
4,697
+225
+5% +$17.1K
KMI icon
534
Kinder Morgan
KMI
$60.8B
$357K 0.02%
19,457
+861
+5% +$15.8K
HPK icon
535
HighPeak Energy
HPK
$926M
$353K 0.02%
22,406
+28
+0.1% +$442
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$352K 0.02%
12,127
+474
+4% +$13.8K
SNY icon
537
Sanofi
SNY
$115B
$350K 0.02%
7,201
+1,870
+35% +$90.9K
CGBL icon
538
Capital Group Core Balanced ETF
CGBL
$3.3B
$349K 0.02%
+11,980
New +$349K
GD icon
539
General Dynamics
GD
$86.9B
$349K 0.02%
1,234
-14
-1% -$3.96K
SLB icon
540
Schlumberger
SLB
$54B
$347K 0.02%
6,340
+150
+2% +$8.22K
WFC icon
541
Wells Fargo
WFC
$257B
$344K 0.02%
5,939
-536
-8% -$31.1K
SPHY icon
542
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$344K 0.02%
14,667
-320
-2% -$7.51K
QSR icon
543
Restaurant Brands International
QSR
$20.3B
$344K 0.02%
4,331
+210
+5% +$16.7K
MLN icon
544
VanEck Long Muni ETF
MLN
$552M
$340K 0.02%
19,340
+3,054
+19% +$53.8K
PHM icon
545
Pultegroup
PHM
$26.7B
$340K 0.02%
2,818
+1
+0% +$121
WWJD icon
546
Inspire International ETF
WWJD
$384M
$339K 0.02%
11,279
+737
+7% +$22.1K
C icon
547
Citigroup
C
$179B
$338K 0.02%
5,349
+400
+8% +$25.3K
BALL icon
548
Ball Corp
BALL
$13.6B
$338K 0.02%
5,019
-1,292
-20% -$87K
TWLO icon
549
Twilio
TWLO
$16B
$337K 0.02%
5,518
-228
-4% -$13.9K
EXR icon
550
Extra Space Storage
EXR
$30.8B
$337K 0.02%
2,289
+412
+22% +$60.6K
20 21
22
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