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
XMVM icon
676
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$233K 0.01%
4,295
-342
-7% -$18.6K
CAG icon
677
Conagra Brands
CAG
$9.31B
$232K 0.01%
+7,837
New +$232K
TYG
678
Tortoise Energy Infrastructure Corp
TYG
$733M
$231K 0.01%
+7,483
New +$231K
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$45.9B
$229K 0.01%
+4,007
New +$229K
COR icon
680
Cencora
COR
$58.7B
$227K 0.01%
+934
New +$227K
VRSK icon
681
Verisk Analytics
VRSK
$37.2B
$227K 0.01%
961
– –
XYLD icon
682
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$226K 0.01%
5,553
-4,081
-42% -$166K
TRV icon
683
Travelers Companies
TRV
$62.9B
$226K 0.01%
+980
New +$226K
MPC icon
684
Marathon Petroleum
MPC
$55.4B
$225K 0.01%
+1,118
New +$225K
QEFA icon
685
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$224K 0.01%
+2,946
New +$224K
HLN icon
686
Haleon
HLN
$44.2B
$224K 0.01%
26,348
+8,756
+50% +$74.3K
ED icon
687
Consolidated Edison
ED
$35.2B
$223K 0.01%
2,456
-14
-0.6% -$1.27K
LIT icon
688
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$222K 0.01%
4,891
-27,195
-85% -$1.23M
CRH icon
689
CRH
CRH
$76.8B
$222K 0.01%
+2,568
New +$222K
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$221K 0.01%
2,331
-19
-0.8% -$1.8K
NULV icon
691
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$219K 0.01%
+5,647
New +$219K
APO icon
692
Apollo Global Management
APO
$78B
$217K 0.01%
+1,929
New +$217K
CSX icon
693
CSX Corp
CSX
$61.2B
$216K 0.01%
5,839
+2
+0% +$74
INFY icon
694
Infosys
INFY
$70.8B
$215K 0.01%
11,990
– –
APD icon
695
Air Products & Chemicals
APD
$65.5B
$213K 0.01%
+881
New +$213K
ETSY icon
696
Etsy
ETSY
$5.91B
$213K 0.01%
3,098
-140
-4% -$9.62K
EOG icon
697
EOG Resources
EOG
$65.5B
$212K 0.01%
+1,662
New +$212K
MGM icon
698
MGM Resorts International
MGM
$9.62B
$212K 0.01%
4,495
-225
-5% -$10.6K
NFG icon
699
National Fuel Gas
NFG
$7.95B
$212K 0.01%
3,939
-468
-11% -$25.1K
OGE icon
700
OGE Energy
OGE
$8.9B
$210K 0.01%
6,119
– –
26 27
28
29 30