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
MNDY icon
651
monday.com
MNDY
$9.98B
$243K 0.01%
1,030
-171
-14% -$40.3K
MAGA icon
652
Point Bridge America First ETF
MAGA
$32.5M
$242K 0.01%
5,104
+459
+10% +$21.7K
OKLO
653
Oklo
OKLO
$10.9B
$241K 0.01%
+11,351
New +$241K
QQEW icon
654
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$240K 0.01%
1,924
-118
-6% -$14.7K
JBND icon
655
JPMorgan Active Bond ETF
JBND
$3.08B
$240K 0.01%
4,600
– –
RSG icon
656
Republic Services
RSG
$71.5B
$240K 0.01%
1,191
+11
+0.9% +$2.21K
KMI icon
657
Kinder Morgan
KMI
$59.2B
$238K 0.01%
8,698
-9,223
-51% -$253K
ARGX icon
658
argenx
ARGX
$46.9B
$237K 0.01%
+386
New +$237K
TJX icon
659
TJX Companies
TJX
$156B
$237K 0.01%
1,963
+29
+1% +$3.5K
VV icon
660
Vanguard Large-Cap ETF
VV
$44.8B
$236K 0.01%
876
+2
+0.2% +$540
RSPH icon
661
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$236K 0.01%
8,064
-1,464
-15% -$42.9K
LUV icon
662
Southwest Airlines
LUV
$16.3B
$234K 0.01%
6,966
-1,610
-19% -$54.1K
HDGE icon
663
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$233K 0.01%
14,280
-400
-3% -$6.54K
MO icon
664
Altria Group
MO
$111B
$233K 0.01%
4,458
+367
+9% +$19.2K
GEL icon
665
Genesis Energy
GEL
$2.06B
$232K 0.01%
22,986
+884
+4% +$8.94K
WHR icon
666
Whirlpool
WHR
$5.24B
$232K 0.01%
2,025
+73
+4% +$8.36K
UBS icon
667
UBS Group
UBS
$127B
$230K 0.01%
7,601
-1,603
-17% -$48.6K
NULV icon
668
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$229K 0.01%
5,829
+61
+1% +$2.4K
SOXX icon
669
iShares Semiconductor ETF
SOXX
$13.8B
$228K 0.01%
2,175
+340
+19% +$35.7K
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.44B
$227K 0.01%
18,052
-129
-0.7% -$1.62K
RODM icon
671
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$226K 0.01%
7,968
-351
-4% -$9.98K
RSPU icon
672
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$226K 0.01%
3,433
-21
-0.6% -$1.38K
MKC icon
673
McCormick & Company Non-Voting
MKC
$18.7B
$225K 0.01%
2,953
-52
-2% -$3.96K
PTMC icon
674
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$224K 0.01%
6,085
-30,886
-84% -$1.14M
MARA icon
675
Marathon Digital Holdings
MARA
$5.9B
$223K 0.01%
13,301
-900
-6% -$15.1K
25 26
27
28 29