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
XSMO icon
526
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$398K 0.02%
6,018
+1,878
+45% +$124K
MDYV icon
527
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$397K 0.02%
4,954
+71
+1% +$5.69K
BOE icon
528
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$394K 0.02%
36,628
– –
QLYS icon
529
Qualys
QLYS
$4.75B
$392K 0.02%
2,797
+289
+12% +$40.5K
NDSN icon
530
Nordson
NDSN
$12.6B
$390K 0.02%
1,861
+261
+16% +$54.6K
SCCO icon
531
Southern Copper
SCCO
$82.9B
$389K 0.02%
4,384
+447
+11% +$39.6K
MPWR icon
532
Monolithic Power Systems
MPWR
$41B
$387K 0.02%
654
+67
+11% +$39.6K
PSI icon
533
Invesco Semiconductors ETF
PSI
$893M
$386K 0.02%
+6,660
New +$386K
PSCE icon
534
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$383K 0.02%
7,915
-485
-6% -$23.5K
XSOE icon
535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$383K 0.02%
12,567
-1,797
-13% -$54.8K
WELL icon
536
Welltower
WELL
$112B
$382K 0.02%
3,032
+276
+10% +$34.8K
DUSA icon
537
Davis Select US Equity ETF
DUSA
$792M
$379K 0.02%
8,996
+75
+0.8% +$3.16K
PKW icon
538
Invesco BuyBack Achievers ETF
PKW
$1.47B
$379K 0.02%
3,290
-709
-18% -$81.6K
SRLN icon
539
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$377K 0.02%
9,044
+1,281
+17% +$53.5K
SCHF icon
540
Schwab International Equity ETF
SCHF
$50.9B
$374K 0.02%
20,240
-2,132
-10% -$39.4K
TTE icon
541
TotalEnergies
TTE
$136B
$374K 0.02%
6,854
-5,324
-44% -$290K
TWLO icon
542
Twilio
TWLO
$16B
$374K 0.02%
3,456
-97
-3% -$10.5K
WMS icon
543
Advanced Drainage Systems
WMS
$11B
$372K 0.02%
3,217
+703
+28% +$81.3K
SNOW icon
544
Snowflake
SNOW
$76.5B
$371K 0.02%
2,400
-490
-17% -$75.7K
STZ icon
545
Constellation Brands
STZ
$25.2B
$370K 0.02%
1,676
-6
-0.4% -$1.33K
SNSR icon
546
Global X Internet of Things ETF
SNSR
$225M
$368K 0.02%
10,554
– –
EPI icon
547
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$367K 0.02%
8,117
-471
-5% -$21.3K
GIS icon
548
General Mills
GIS
$26.7B
$361K 0.02%
5,667
+106
+2% +$6.76K
ANET icon
549
Arista Networks
ANET
$189B
$360K 0.02%
3,261
+65
+2% +$7.18K
JQUA icon
550
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$360K 0.02%
+6,279
New +$360K
20 21
22
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