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
CDNS icon
576
Cadence Design Systems
CDNS
$96.8B
$311K 0.02%
999
+20
+2% +$6.23K
DEO icon
577
Diageo
DEO
$57.8B
$310K 0.02%
2,085
+205
+11% +$30.5K
AVUS icon
578
Avantis US Equity ETF
AVUS
$9.63B
$310K 0.02%
3,650
– –
CVS icon
579
CVS Health
CVS
$94.9B
$307K 0.02%
3,851
-622
-14% -$49.6K
OLN icon
580
Olin
OLN
$3.07B
$307K 0.02%
5,223
+137
+3% +$8.06K
FTSL icon
581
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$307K 0.02%
6,594
+2,109
+47% +$98.2K
BIP icon
582
Brookfield Infrastructure Partners
BIP
$14.3B
$306K 0.02%
9,799
+124
+1% +$3.87K
BBJP icon
583
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$305K 0.02%
+6,053
New +$305K
FTNT icon
584
Fortinet
FTNT
$62B
$304K 0.02%
4,454
– –
VCSH icon
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$304K 0.02%
3,933
-1,016
-21% -$78.5K
GLW icon
586
Corning
GLW
$65.7B
$304K 0.02%
9,215
+1,374
+18% +$45.3K
DIVB icon
587
iShares Core Dividend ETF
DIVB
$979M
$304K 0.02%
6,821
-308
-4% -$13.7K
ET icon
588
Energy Transfer Partners
ET
$60B
$303K 0.02%
19,244
+7
+0% +$110
SMG icon
589
ScottsMiracle-Gro
SMG
$3.55B
$302K 0.02%
4,054
+164
+4% +$12.2K
DJT icon
590
Trump Media & Technology Group
DJT
$4.74B
$301K 0.02%
+4,853
New +$301K
HDG icon
591
ProShares Hedge Replication ETF
HDG
$24.2M
$300K 0.02%
6,102
-1,155
-16% -$56.9K
APH icon
592
Amphenol
APH
$146B
$298K 0.02%
5,160
+4
+0.1% +$231
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$297K 0.02%
9,328
-112
-1% -$3.56K
PDP icon
594
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$296K 0.02%
3,000
– –
EL icon
595
Estee Lauder
EL
$31.5B
$296K 0.02%
1,919
+112
+6% +$17.3K
RMT
596
Royce Micro-Cap Trust
RMT
$547M
$295K 0.02%
31,234
+576
+2% +$5.44K
UBS icon
597
UBS Group
UBS
$129B
$294K 0.02%
9,584
+228
+2% +$7K
FRI icon
598
First Trust S&P REIT Index Fund
FRI
$157M
$293K 0.02%
11,288
-13,976
-55% -$363K
MAA icon
599
Mid-America Apartment Communities
MAA
$16.9B
$292K 0.02%
2,222
-56
-2% -$7.37K
MET icon
600
MetLife
MET
$53.3B
$291K 0.02%
3,922
-86
-2% -$6.37K
22 23
24
25 26