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
SBIO icon
626
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
$269K 0.02%
8,137
+287
+4% +$9.48K
NGG icon
627
National Grid
NGG
$69.8B
$269K 0.02%
4,654
-664
-12% -$38.3K
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$269K 0.02%
8,405
-477
-5% -$15.2K
TEAM icon
629
Atlassian
TEAM
$47.8B
$268K 0.02%
1,100
-209
-16% -$50.9K
CHD icon
630
Church & Dwight Co
CHD
$23.1B
$268K 0.02%
2,555
-8
-0.3% -$838
FAST icon
631
Fastenal
FAST
$55B
$265K 0.02%
7,356
+470
+7% +$16.9K
GEV icon
632
GE Vernova
GEV
$165B
$263K 0.02%
+799
New +$263K
IGF icon
633
iShares Global Infrastructure ETF
IGF
$8B
$262K 0.01%
5,005
+3
+0.1% +$157
ZBH icon
634
Zimmer Biomet
ZBH
$20.7B
$262K 0.01%
2,476
-577
-19% -$61K
LHX icon
635
L3Harris
LHX
$51.2B
$261K 0.01%
+1,242
New +$261K
IBN icon
636
ICICI Bank
IBN
$114B
$259K 0.01%
8,681
-3,168
-27% -$94.6K
HDG icon
637
ProShares Hedge Replication ETF
HDG
$24.2M
$257K 0.01%
5,215
-269
-5% -$13.3K
NPCE icon
638
Neuropace
NPCE
$321M
$257K 0.01%
23,000
+5,000
+28% +$56K
JNK icon
639
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$256K 0.01%
2,678
+574
+27% +$54.8K
BP icon
640
BP
BP
$87.8B
$256K 0.01%
8,646
-550
-6% -$16.3K
HAS icon
641
Hasbro
HAS
$11B
$253K 0.01%
+4,529
New +$253K
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$253K 0.01%
1,039
-5,139
-83% -$1.25M
XPEL icon
643
XPEL
XPEL
$1.06B
$252K 0.01%
6,313
+47
+0.8% +$1.88K
SMG icon
644
ScottsMiracle-Gro
SMG
$3.6B
$252K 0.01%
3,793
-61
-2% -$4.05K
VRT icon
645
Vertiv
VRT
$48B
$250K 0.01%
2,203
+96
+5% +$10.9K
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.32B
$250K 0.01%
+3,359
New +$250K
TRV icon
647
Travelers Companies
TRV
$61.8B
$249K 0.01%
1,033
+58
+6% +$14K
PZZA icon
648
Papa John's
PZZA
$1.6B
$247K 0.01%
6,007
-869
-13% -$35.7K
TRI icon
649
Thomson Reuters
TRI
$79.2B
$244K 0.01%
1,521
+149
+11% +$23.9K
ETR icon
650
Entergy
ETR
$38.8B
$243K 0.01%
3,204
-1,208
-27% -$91.6K
24 25
26
27 28