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
AON icon
626
Aon
AON
$80.2B
$235K 0.02%
590
+14
+2% +$5.59K
MKC icon
627
McCormick & Company Non-Voting
MKC
$18.5B
$235K 0.02%
2,860
-93
-3% -$7.65K
ENPH icon
628
Enphase Energy
ENPH
$4.92B
$234K 0.02%
3,774
+712
+23% +$44.2K
BP icon
629
BP
BP
$87.3B
$233K 0.02%
6,902
-1,744
-20% -$58.9K
TRI icon
630
Thomson Reuters
TRI
$78B
$232K 0.02%
1,346
-175
-12% -$30.2K
UBS icon
631
UBS Group
UBS
$129B
$232K 0.02%
7,582
-19
-0.2% -$582
ARGX icon
632
argenx
ARGX
$46.3B
$232K 0.02%
392
+6
+2% +$3.55K
ET icon
633
Energy Transfer Partners
ET
$59.9B
$232K 0.02%
12,466
-5,769
-32% -$107K
RSPU icon
634
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$232K 0.02%
3,324
-109
-3% -$7.59K
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$231K 0.02%
8,129
-276
-3% -$7.86K
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$68.4B
$231K 0.02%
4,738
-6,349
-57% -$310K
SIL icon
637
Global X Silver Miners ETF NEW
SIL
$3.19B
$231K 0.02%
+5,860
New +$231K
SMMU icon
638
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$231K 0.02%
4,613
-11,980
-72% -$599K
SBIO icon
639
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$230K 0.02%
8,075
-62
-0.8% -$1.77K
SPTM icon
640
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$230K 0.02%
3,385
-1,109
-25% -$75.4K
XLY icon
641
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$230K 0.02%
1,163
-430
-27% -$84.9K
PVI icon
642
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$229K 0.02%
+9,225
New +$229K
MNDY icon
643
monday.com
MNDY
$9.9B
$229K 0.02%
940
-90
-9% -$21.9K
SMG icon
644
ScottsMiracle-Gro
SMG
$3.51B
$228K 0.02%
4,163
+370
+10% +$20.3K
TJX icon
645
TJX Companies
TJX
$155B
$228K 0.02%
1,871
-92
-5% -$11.2K
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.44B
$225K 0.02%
17,852
-200
-1% -$2.52K
PRMB
647
Primo Brands Corporation
PRMB
$8.98B
$224K 0.02%
6,325
-3,000
-32% -$106K
ROBO icon
648
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$221K 0.02%
4,286
+642
+18% +$33.1K
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$40.7B
$219K 0.02%
+2,519
New +$219K
STZ icon
650
Constellation Brands
STZ
$24.6B
$219K 0.02%
1,194
-482
-29% -$88.5K
24 25
26
27 28