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
MPC icon
526
Marathon Petroleum
MPC
$54.8B
$339K 0.02%
2,330
-230
-9% -$33.5K
NEM icon
527
Newmont
NEM
$87.1B
$338K 0.02%
6,993
-4,865
-41% -$235K
KMB icon
528
Kimberly-Clark
KMB
$42.5B
$337K 0.02%
2,371
-5,022
-68% -$714K
GSY icon
529
Invesco Ultra Short Duration ETF
GSY
$3.03B
$337K 0.02%
6,728
– –
PBTP icon
530
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$335K 0.02%
12,911
-775
-6% -$20.1K
HEFA icon
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$333K 0.02%
+9,180
New +$333K
NGG icon
532
National Grid
NGG
$71B
$332K 0.02%
5,202
+548
+12% +$34.9K
THRO
533
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
$330K 0.02%
+10,410
New +$330K
DECK icon
534
Deckers Outdoor
DECK
$17.6B
$329K 0.02%
2,941
+228
+8% +$25.5K
ACGL icon
535
Arch Capital
ACGL
$34.4B
$328K 0.02%
3,413
+36
+1% +$3.46K
PSCE icon
536
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$328K 0.02%
7,827
-88
-1% -$3.69K
XSOE icon
537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$325K 0.02%
10,535
-2,032
-16% -$62.7K
DVN icon
538
Devon Energy
DVN
$22.1B
$322K 0.02%
8,609
-4,441
-34% -$166K
XYZ
539
Block, Inc.
XYZ
$44.4B
$321K 0.02%
5,899
-625
-10% -$34K
WWJD icon
540
Inspire International ETF
WWJD
$387M
$320K 0.02%
10,420
– –
TER icon
541
Teradyne
TER
$17.9B
$320K 0.02%
3,871
-130
-3% -$10.7K
FTDS icon
542
First Trust Dividend Strength ETF
FTDS
$27.8M
$320K 0.02%
6,277
-15
-0.2% -$764
QQQX icon
543
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$317K 0.02%
13,344
+492
+4% +$11.7K
RELX icon
544
RELX
RELX
$84.9B
$316K 0.02%
6,267
-133
-2% -$6.71K
PSI icon
545
Invesco Semiconductors ETF
PSI
$907M
$316K 0.02%
6,660
– –
LWLG icon
546
Lightwave Logic
LWLG
$417M
$314K 0.02%
305,986
– –
WCN icon
547
Waste Connections
WCN
$45.3B
$313K 0.02%
1,606
-10
-0.6% -$1.95K
EAGG icon
548
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$312K 0.02%
6,563
-303
-4% -$14.4K
STE icon
549
Steris
STE
$24.6B
$311K 0.02%
1,373
+38
+3% +$8.61K
CHKP icon
550
Check Point Software Technologies
CHKP
$21B
$311K 0.02%
+1,365
New +$311K
20 21
22
23 24