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
FTEC icon
676
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$221K 0.01%
1,198
+1
+0.1% +$185
IHI icon
677
iShares US Medical Devices ETF
IHI
$4.35B
$221K 0.01%
3,784
-1,887
-33% -$110K
NNE
678
Nano Nuclear Energy
NNE
$1.35B
$219K 0.01%
+8,814
New +$219K
GSEW icon
679
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$219K 0.01%
2,831
-1,444
-34% -$112K
GD icon
680
General Dynamics
GD
$86.4B
$217K 0.01%
824
+114
+16% +$30K
LEU icon
681
Centrus Energy
LEU
$3.97B
$216K 0.01%
+3,250
New +$216K
GLRY icon
682
Inspire Momentum ETF
GLRY
$87.6M
$216K 0.01%
+6,986
New +$216K
SCHW icon
683
Charles Schwab
SCHW
$170B
$215K 0.01%
2,911
-255
-8% -$18.9K
HBAN icon
684
Huntington Bancshares
HBAN
$25.7B
$214K 0.01%
13,181
-3,382
-20% -$55K
FPE icon
685
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$213K 0.01%
12,030
-1,384
-10% -$24.5K
FERG icon
686
Ferguson
FERG
$45.8B
$212K 0.01%
+1,224
New +$212K
HL icon
687
Hecla Mining
HL
$6.82B
$210K 0.01%
42,840
+4,921
+13% +$24.2K
ENPH icon
688
Enphase Energy
ENPH
$4.96B
$210K 0.01%
3,062
-866
-22% -$59.5K
WFC.PRL icon
689
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$209K 0.01%
175
+3
+2% +$3.58K
VXF icon
690
Vanguard Extended Market ETF
VXF
$24.1B
$209K 0.01%
+1,098
New +$209K
AON icon
691
Aon
AON
$79B
$207K 0.01%
576
-448
-44% -$161K
EVT icon
692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$206K 0.01%
8,550
+83
+1% +$2K
FDL icon
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$205K 0.01%
5,096
-17,788
-78% -$716K
ROBO icon
694
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$205K 0.01%
3,644
+66
+2% +$3.71K
VCLT icon
695
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$204K 0.01%
2,731
-228
-8% -$17K
PFL
696
PIMCO Income Strategy Fund
PFL
$384M
$193K 0.01%
23,033
+10,233
+80% +$85.8K
GTX icon
697
Garrett Motion
GTX
$2.67B
$191K 0.01%
+21,163
New +$191K
LYG icon
698
Lloyds Banking Group
LYG
$65.9B
$188K 0.01%
69,271
+10,723
+18% +$29.2K
GEVO icon
699
Gevo
GEVO
$389M
$188K 0.01%
90,000
+19,980
+29% +$41.8K
WEN icon
700
Wendy's
WEN
$1.89B
$186K 0.01%
11,413
-250
-2% -$4.08K
26 27
28
29 30