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
GLW icon
601
Corning
GLW
$66B
$252K 0.02%
5,507
-4,855
-47% -$222K
ANET icon
602
Arista Networks
ANET
$175B
$251K 0.02%
3,240
-21
-0.6% -$1.63K
FINX icon
603
Global X FinTech ETF
FINX
$300M
$251K 0.02%
9,097
+178
+2% +$4.91K
RODM icon
604
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$250K 0.02%
8,082
+114
+1% +$3.53K
BOE icon
605
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$250K 0.02%
23,076
-13,552
-37% -$147K
PSCI icon
606
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$249K 0.02%
+2,100
New +$249K
XBIL icon
607
US Treasury 6 Month Bill ETF
XBIL
$807M
$249K 0.02%
+4,970
New +$249K
FNY icon
608
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$249K 0.02%
3,322
-241
-7% -$18K
IWX icon
609
iShares Russell Top 200 Value ETF
IWX
$2.82B
$248K 0.02%
+3,023
New +$248K
SPHY icon
610
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$248K 0.02%
10,573
-2,282
-18% -$53.4K
ETR icon
611
Entergy
ETR
$40.3B
$248K 0.02%
2,896
-308
-10% -$26.3K
HII icon
612
Huntington Ingalls Industries
HII
$10.8B
$245K 0.02%
+1,203
New +$245K
CHI
613
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$245K 0.02%
25,562
-737
-3% -$7.07K
RIVN icon
614
Rivian
RIVN
$16.3B
$244K 0.02%
19,589
+6,995
+56% +$87.1K
QQEW icon
615
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$244K 0.02%
2,015
+91
+5% +$11K
GLDM icon
616
SPDR Gold MiniShares Trust
GLDM
$19.9B
$244K 0.02%
+3,938
New +$244K
MAGA icon
617
Point Bridge America First ETF
MAGA
$32.8M
$243K 0.02%
5,024
-80
-2% -$3.88K
CRH icon
618
CRH
CRH
$76.1B
$243K 0.02%
2,763
-200
-7% -$17.6K
OBIL icon
619
US Treasury 12 Month Bill ETF
OBIL
$283M
$242K 0.02%
+4,826
New +$242K
CHY
620
Calamos Convertible and High Income Fund
CHY
$891M
$242K 0.02%
23,924
-1,216
-5% -$12.3K
HL icon
621
Hecla Mining
HL
$7.51B
$238K 0.02%
42,845
+5
+0% +$28
KMI icon
622
Kinder Morgan
KMI
$61.3B
$238K 0.02%
8,348
-350
-4% -$9.99K
HDG icon
623
ProShares Hedge Replication ETF
HDG
$24.3M
$238K 0.02%
4,875
-340
-7% -$16.6K
JNK icon
624
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$238K 0.02%
2,493
-185
-7% -$17.6K
OKLO
625
Oklo
OKLO
$12.2B
$236K 0.02%
10,932
-419
-4% -$9.06K
23 24
25
26 27