FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
626
Simpson Manufacturing
SSD
$7.97B
$219K 0.02%
1,459
+1
+0.1% +$150
RIVN icon
627
Rivian
RIVN
$16.9B
$218K 0.02%
+8,800
New +$218K
QRVO icon
628
Qorvo
QRVO
$8.26B
$217K 0.02%
2,276
-250
-10% -$23.9K
EL icon
629
Estee Lauder
EL
$31.5B
$217K 0.02%
1,498
-88
-6% -$12.7K
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$216K 0.02%
9,000
-9,098
-50% -$218K
AMCR icon
631
Amcor
AMCR
$19B
$215K 0.02%
23,488
+272
+1% +$2.49K
CEG icon
632
Constellation Energy
CEG
$100B
$215K 0.02%
+1,971
New +$215K
CNI icon
633
Canadian National Railway
CNI
$57.7B
$213K 0.02%
1,968
+27
+1% +$2.92K
RODM icon
634
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$213K 0.02%
8,299
-211
-2% -$5.41K
CHD icon
635
Church & Dwight Co
CHD
$22.7B
$213K 0.02%
2,322
+3
+0.1% +$275
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
9,554
-537
-5% -$11.9K
WFC icon
637
Wells Fargo
WFC
$257B
$212K 0.02%
5,178
-252
-5% -$10.3K
CCJ icon
638
Cameco
CCJ
$34.6B
$211K 0.02%
+5,335
New +$211K
FNY icon
639
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$211K 0.02%
3,483
-167
-5% -$10.1K
MSTR icon
640
Strategy Inc Common Stock Class A
MSTR
$92.6B
$211K 0.02%
6,430
– –
OMFL icon
641
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$211K 0.02%
+4,593
New +$211K
GNTX icon
642
Gentex
GNTX
$6.15B
$210K 0.02%
+6,464
New +$210K
XMVM icon
643
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$209K 0.02%
4,562
+188
+4% +$8.62K
HUM icon
644
Humana
HUM
$32.9B
$207K 0.01%
425
-25
-6% -$12.2K
GLW icon
645
Corning
GLW
$64.2B
$206K 0.01%
6,770
+457
+7% +$13.9K
ED icon
646
Consolidated Edison
ED
$35B
$206K 0.01%
2,411
-91
-4% -$7.78K
XME icon
647
SPDR S&P Metals & Mining ETF
XME
$2.37B
$206K 0.01%
+3,467
New +$206K
IFRA icon
648
iShares US Infrastructure ETF
IFRA
$2.97B
$204K 0.01%
+1,329
New +$204K
JAVA icon
649
JPMorgan Active Value ETF
JAVA
$4.07B
$204K 0.01%
3,979
-110
-3% -$5.64K
OGE icon
650
OGE Energy
OGE
$8.85B
$204K 0.01%
6,119
– –
24 25
26
27 28