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
WEN icon
601
Wendy's
WEN
$1.9B
$290K 0.02%
15,410
+654
+4% +$12.3K
QQQX icon
602
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$288K 0.02%
11,929
– –
GNR icon
603
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$288K 0.02%
5,012
-665
-12% -$38.2K
REET icon
604
iShares Global REIT ETF
REET
$3.93B
$287K 0.02%
+12,105
New +$287K
SCHW icon
605
Charles Schwab
SCHW
$170B
$286K 0.02%
3,960
-340
-8% -$24.6K
GNTX icon
606
Gentex
GNTX
$6.23B
$286K 0.02%
7,907
+7
+0.1% +$253
SBAC icon
607
SBA Communications
SBAC
$21.3B
$285K 0.02%
1,314
-37
-3% -$8.02K
XLY icon
608
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$284K 0.02%
1,546
-37
-2% -$6.8K
NDSN icon
609
Nordson
NDSN
$12.7B
$282K 0.02%
1,026
+31
+3% +$8.51K
IEX icon
610
IDEX
IEX
$12.3B
$281K 0.02%
1,150
+35
+3% +$8.54K
MNDY icon
611
monday.com
MNDY
$9.87B
$279K 0.02%
+1,237
New +$279K
S icon
612
SentinelOne
S
$6.21B
$276K 0.02%
+11,860
New +$276K
TRP icon
613
TC Energy
TRP
$54B
$276K 0.02%
6,862
+741
+12% +$29.8K
RSG icon
614
Republic Services
RSG
$72.3B
$276K 0.02%
1,440
+25
+2% +$4.79K
TTC icon
615
Toro Company
TTC
$7.81B
$275K 0.02%
2,997
+145
+5% +$13.3K
KR icon
616
Kroger
KR
$44.9B
$274K 0.02%
+4,802
New +$274K
SPOK icon
617
Spok Holdings
SPOK
$363M
$274K 0.02%
+17,189
New +$274K
KEYS icon
618
Keysight
KEYS
$29.6B
$274K 0.02%
1,752
– –
BKH icon
619
Black Hills Corp
BKH
$4.3B
$274K 0.02%
5,018
+30
+0.6% +$1.64K
WELL icon
620
Welltower
WELL
$112B
$272K 0.02%
2,906
+12
+0.4% +$1.12K
SOUN icon
621
SoundHound AI
SOUN
$6.07B
$272K 0.02%
+46,094
New +$272K
SUB icon
622
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$269K 0.02%
+2,812
New +$269K
IBB icon
623
iShares Biotechnology ETF
IBB
$5.75B
$269K 0.02%
2,006
-5,720
-74% -$766K
THO icon
624
Thor Industries
THO
$5.77B
$267K 0.02%
2,277
-44
-2% -$5.16K
FGD icon
625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$266K 0.02%
11,667
+67
+0.6% +$1.53K
23 24
25
26 27