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
ARKK icon
576
ARK Innovation ETF
ARKK
$7.12B
$324K 0.02%
5,709
-252
-4% -$14.3K
PDP icon
577
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$323K 0.02%
3,000
– –
ABNB icon
578
Airbnb
ABNB
$75.6B
$323K 0.02%
+2,456
New +$323K
SPTM icon
579
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$321K 0.02%
4,494
-248
-5% -$17.7K
XSD icon
580
SPDR S&P Semiconductor ETF
XSD
$1.47B
$320K 0.02%
1,289
-370
-22% -$91.9K
EAGG icon
581
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$319K 0.02%
+6,866
New +$319K
DIVI icon
582
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$319K 0.02%
10,620
-6,403
-38% -$192K
FTDS icon
583
First Trust Dividend Strength ETF
FTDS
$27.7M
$318K 0.02%
6,292
-95
-1% -$4.8K
ALL icon
584
Allstate
ALL
$52.7B
$317K 0.02%
1,646
-43
-3% -$8.29K
MUNI icon
585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$314K 0.02%
6,075
-709
-10% -$36.7K
CHI
586
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$314K 0.02%
26,299
+1,004
+4% +$12K
UL icon
587
Unilever
UL
$154B
$314K 0.02%
5,537
+1,273
+30% +$72.2K
ACGL icon
588
Arch Capital
ACGL
$33.8B
$312K 0.02%
3,377
-621
-16% -$57.3K
MS icon
589
Morgan Stanley
MS
$246B
$309K 0.02%
2,457
-170
-6% -$21.4K
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$309K 0.02%
3,797
-11
-0.3% -$894
ARKF icon
591
ARK Fintech Innovation ETF
ARKF
$1.35B
$307K 0.02%
8,293
-19,445
-70% -$721K
CHY
592
Calamos Convertible and High Income Fund
CHY
$883M
$305K 0.02%
25,140
+960
+4% +$11.7K
WWJD icon
593
Inspire International ETF
WWJD
$384M
$302K 0.02%
10,420
-976
-9% -$28.3K
SPHY icon
594
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$302K 0.02%
12,855
+134
+1% +$3.15K
SPTL icon
595
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$301K 0.02%
11,490
+320
+3% +$8.38K
JAAA icon
596
Janus Henderson AAA CLO ETF
JAAA
$25B
$298K 0.02%
5,882
-3,371
-36% -$171K
HUT
597
Hut 8
HUT
$3.27B
$297K 0.02%
14,515
-150
-1% -$3.07K
TRP icon
598
TC Energy
TRP
$54B
$295K 0.02%
6,344
-606
-9% -$28.2K
MGC icon
599
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$293K 0.02%
1,376
-44
-3% -$9.36K
FSK icon
600
FS KKR Capital
FSK
$4.98B
$291K 0.02%
13,386
+1,024
+8% +$22.2K
22 23
24
25 26