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
CHD icon
576
Church & Dwight Co
CHD
$22.6B
$279K 0.02%
2,536
-19
-0.7% -$2.09K
IBN icon
577
ICICI Bank
IBN
$115B
$274K 0.02%
8,695
+14
+0.2% +$441
MO icon
578
Altria Group
MO
$112B
$274K 0.02%
4,563
+105
+2% +$6.3K
NNE
579
Nano Nuclear Energy
NNE
$1.37B
$274K 0.02%
10,339
+1,525
+17% +$40.4K
FYC icon
580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$273K 0.02%
3,968
+416
+12% +$28.6K
BIP icon
581
Brookfield Infrastructure Partners
BIP
$14.2B
$273K 0.02%
9,150
+120
+1% +$3.58K
XAR icon
582
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$271K 0.02%
1,683
-8,538
-84% -$1.37M
UL icon
583
Unilever
UL
$154B
$269K 0.02%
4,524
-1,013
-18% -$60.3K
SPOK icon
584
Spok Holdings
SPOK
$360M
$269K 0.02%
16,349
-662
-4% -$10.9K
JAAA icon
585
Janus Henderson AAA CLO ETF
JAAA
$25B
$268K 0.02%
5,282
-600
-10% -$30.4K
IFRA icon
586
iShares US Infrastructure ETF
IFRA
$3B
$267K 0.02%
+5,928
New +$267K
IBB icon
587
iShares Biotechnology ETF
IBB
$5.65B
$263K 0.02%
2,188
-7,751
-78% -$932K
TFC icon
588
Truist Financial
TFC
$58.3B
$263K 0.02%
6,392
-12,529
-66% -$516K
TT icon
589
Trane Technologies
TT
$89.2B
$262K 0.02%
+778
New +$262K
CATH icon
590
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$262K 0.02%
3,879
-29
-0.7% -$1.96K
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$12.6B
$262K 0.02%
1,024
-934
-48% -$239K
GIS icon
592
General Mills
GIS
$26.7B
$260K 0.02%
4,352
-1,315
-23% -$78.6K
VOE icon
593
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$259K 0.02%
1,615
-6,615
-80% -$1.06M
CCJ icon
594
Cameco
CCJ
$34B
$259K 0.02%
6,297
-2,257
-26% -$92.9K
NVS icon
595
Novartis
NVS
$240B
$259K 0.02%
2,322
-6,501
-74% -$725K
ARKF icon
596
ARK Fintech Innovation ETF
ARKF
$1.37B
$258K 0.02%
7,753
-540
-7% -$18K
MET icon
597
MetLife
MET
$53.7B
$256K 0.02%
3,194
-278
-8% -$22.3K
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$8.98B
$256K 0.02%
2,824
-10
-0.4% -$907
TRP icon
599
TC Energy
TRP
$54.4B
$254K 0.02%
5,385
-959
-15% -$45.3K
BKNG icon
600
Booking.com
BKNG
$177B
$253K 0.02%
55
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