FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
651
iShares Expanded Tech Sector ETF
IGM
$8.98B
$254K 0.01%
2,948
+2
+0.1% +$172
PAM icon
652
Pampa Energía
PAM
$3.38B
$252K 0.01%
5,836
– –
BKNG icon
653
Booking.com
BKNG
$178B
$250K 0.01%
69
-23
-25% -$83.5K
LULU icon
654
lululemon athletica
LULU
$19.7B
$250K 0.01%
640
-5
-0.8% -$1.95K
FYC icon
655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$250K 0.01%
3,798
-100
-3% -$6.57K
WU icon
656
Western Union
WU
$2.74B
$249K 0.01%
17,804
+74
+0.4% +$1.04K
SWKS icon
657
Skyworks Solutions
SWKS
$11.1B
$249K 0.01%
2,295
-125
-5% -$13.5K
MKC icon
658
McCormick & Company Non-Voting
MKC
$18.7B
$248K 0.01%
3,233
-431
-12% -$33.1K
AMCR icon
659
Amcor
AMCR
$19.2B
$247K 0.01%
26,011
+717
+3% +$6.82K
KVUE icon
660
Kenvue
KVUE
$36.2B
$247K 0.01%
11,491
+1,880
+20% +$40.3K
GEL icon
661
Genesis Energy
GEL
$2.02B
$246K 0.01%
22,090
+6
+0% +$67
MGC icon
662
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$243K 0.01%
1,302
-573
-31% -$107K
CHD icon
663
Church & Dwight Co
CHD
$23B
$243K 0.01%
2,332
-145
-6% -$15.1K
HBAN icon
664
Huntington Bancshares
HBAN
$25.9B
$242K 0.01%
17,344
+2,019
+13% +$28.2K
FINX icon
665
Global X FinTech ETF
FINX
$301M
$241K 0.01%
8,648
+65
+0.8% +$1.81K
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$240K 0.01%
1,912
-414
-18% -$52K
EXC icon
667
Exelon
EXC
$43.9B
$240K 0.01%
6,385
+27
+0.4% +$1.01K
ROK icon
668
Rockwell Automation
ROK
$39.4B
$240K 0.01%
823
+11
+1% +$3.21K
APTV icon
669
Aptiv
APTV
$18.2B
$238K 0.01%
2,985
+629
+27% +$50.1K
ABNB icon
670
Airbnb
ABNB
$75.3B
$237K 0.01%
1,435
-579
-29% -$95.5K
FPE icon
671
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$236K 0.01%
13,615
-196
-1% -$3.4K
RODM icon
672
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$236K 0.01%
8,418
– –
ETR icon
673
Entergy
ETR
$40.1B
$236K 0.01%
4,458
+494
+12% +$26.1K
AOR icon
674
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$235K 0.01%
+2,576
New +$235K
ALB icon
675
Albemarle
ALB
$8.83B
$235K 0.01%
1,781
+30
+2% +$3.95K
25 26
27
28 29