FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$66.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.63M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.34M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.22M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.99M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCS
551
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$257K 0.02%
10,109
-3,602
-26% -$91.6K
SPIP icon
552
SPDR Portfolio TIPS ETF
SPIP
$967M
$256K 0.02%
9,303
-357
-4% -$9.82K
B
553
Barrick Mining Corporation
B
$48.5B
$255K 0.02%
14,410
+1,433
+11% +$25.4K
WBD icon
554
Warner Bros
WBD
$30B
$255K 0.02%
+19,036
New +$255K
KMI icon
555
Kinder Morgan
KMI
$59.1B
$253K 0.02%
15,100
-6,584
-30% -$110K
XME icon
556
SPDR S&P Metals & Mining ETF
XME
$2.35B
$252K 0.02%
5,801
-5,359
-48% -$233K
QTEC icon
557
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$251K 0.02%
2,192
-717
-25% -$82.1K
SHW icon
558
Sherwin-Williams
SHW
$92.9B
$249K 0.02%
+1,110
New +$249K
FTSL icon
559
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$248K 0.02%
5,611
-36,311
-87% -$1.6M
NOC icon
560
Northrop Grumman
NOC
$83.2B
$248K 0.02%
+519
New +$248K
OXY icon
561
Occidental Petroleum
OXY
$45.2B
$248K 0.02%
4,210
-118
-3% -$6.95K
WDAY icon
562
Workday
WDAY
$61.7B
$245K 0.02%
+1,751
New +$245K
ZS icon
563
Zscaler
ZS
$42.7B
$245K 0.02%
1,636
+52
+3% +$7.79K
RNDM
564
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$244K 0.02%
5,347
-758
-12% -$34.6K
AOM icon
565
iShares Core Moderate Allocation ETF
AOM
$1.59B
$240K 0.02%
6,156
-92,524
-94% -$3.61M
GE icon
566
GE Aerospace
GE
$296B
$240K 0.02%
6,061
-703
-10% -$27.8K
OEF icon
567
iShares S&P 100 ETF
OEF
$22.1B
$236K 0.02%
1,370
+7
+0.5% +$1.21K
OGE icon
568
OGE Energy
OGE
$8.89B
$236K 0.02%
6,119
-1,411
-19% -$54.4K
XT icon
569
iShares Exponential Technologies ETF
XT
$3.54B
$235K 0.02%
4,913
+7
+0.1% +$335
AWP
570
abrdn Global Premier Properties Fund
AWP
$347M
$233K 0.02%
47,522
– –
GNR icon
571
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$233K 0.02%
4,468
+382
+9% +$19.9K
ES icon
572
Eversource Energy
ES
$23.6B
$231K 0.02%
2,734
-596
-18% -$50.4K
IYR icon
573
iShares US Real Estate ETF
IYR
$3.76B
$230K 0.02%
2,501
-242
-9% -$22.3K
OLN icon
574
Olin
OLN
$2.9B
$230K 0.02%
4,975
+9
+0.2% +$416
THO icon
575
Thor Industries
THO
$5.94B
$229K 0.02%
3,061
-151
-5% -$11.3K
21 22
23
24 25