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
RELX icon
601
RELX
RELX
$82.6B
$291K 0.02%
6,400
-8,044
-56% -$365K
IGM icon
602
iShares Expanded Tech Sector ETF
IGM
$9.01B
$289K 0.02%
2,834
+9
+0.3% +$919
BIP icon
603
Brookfield Infrastructure Partners
BIP
$14.2B
$287K 0.02%
9,030
+114
+1% +$3.62K
PRMB
604
Primo Brands Corporation
PRMB
$9.05B
$287K 0.02%
+9,325
New +$287K
ICVT icon
605
iShares Convertible Bond ETF
ICVT
$2.85B
$286K 0.02%
3,363
-47,436
-93% -$4.03M
FNY icon
606
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
$285K 0.02%
3,563
+191
+6% +$15.3K
MET icon
607
MetLife
MET
$52.6B
$284K 0.02%
3,472
+100
+3% +$8.19K
NFG icon
608
National Fuel Gas
NFG
$7.78B
$283K 0.02%
4,660
+556
+14% +$33.7K
BKH icon
609
Black Hills Corp
BKH
$4.25B
$283K 0.02%
4,830
+2
+0% +$117
SLB icon
610
Schlumberger
SLB
$52.8B
$282K 0.02%
7,344
+33
+0.5% +$1.27K
FINX icon
611
Global X FinTech ETF
FINX
$302M
$278K 0.02%
8,919
-4
-0% -$125
WCN icon
612
Waste Connections
WCN
$45.4B
$277K 0.02%
1,616
-429
-21% -$73.6K
CATH icon
613
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$277K 0.02%
3,908
+207
+6% +$14.7K
ED icon
614
Consolidated Edison
ED
$34.8B
$277K 0.02%
3,101
+208
+7% +$18.6K
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$277K 0.02%
3,545
-3
-0.1% -$234
MLN icon
616
VanEck Long Muni ETF
MLN
$552M
$276K 0.02%
15,452
-256
-2% -$4.58K
SNY icon
617
Sanofi
SNY
$114B
$275K 0.02%
5,709
-618
-10% -$29.8K
FYC icon
618
First Trust Small Cap Growth AlphaDEX Fund
FYC
$542M
$275K 0.02%
3,552
-49
-1% -$3.79K
STE icon
619
Steris
STE
$24.3B
$274K 0.02%
1,335
-184
-12% -$37.8K
CRH icon
620
CRH
CRH
$74.5B
$274K 0.02%
2,963
+277
+10% +$25.6K
BKNG icon
621
Booking.com
BKNG
$175B
$273K 0.02%
55
-7
-11% -$34.8K
SPOK icon
622
Spok Holdings
SPOK
$356M
$273K 0.02%
17,011
-336
-2% -$5.39K
LPLA icon
623
LPL Financial
LPLA
$27.1B
$272K 0.02%
834
-48
-5% -$15.7K
FGD icon
624
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$271K 0.02%
12,204
-27
-0.2% -$600
PXF icon
625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$269K 0.02%
+5,615
New +$269K
23 24
25
26 27