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
IRM icon
701
Iron Mountain
IRM
$29.2B
$210K 0.01%
+2,616
New +$210K
WFC.PRL icon
702
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$209K 0.01%
172
+1
+0.6% +$1.22K
IWP icon
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.01%
+1,838
New +$209K
SRLN icon
704
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$209K 0.01%
+4,954
New +$209K
NSC icon
705
Norfolk Southern
NSC
$61.5B
$207K 0.01%
+810
New +$207K
MAGA icon
706
Point Bridge America First ETF
MAGA
$33M
$206K 0.01%
+4,455
New +$206K
RSPU icon
707
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$205K 0.01%
+3,628
New +$205K
TDOC icon
708
Teladoc Health
TDOC
$1.37B
$204K 0.01%
13,530
-2,986
-18% -$45.1K
HSY icon
709
Hershey
HSY
$37.6B
$203K 0.01%
+1,045
New +$203K
FLV icon
710
American Century Focused Large Cap Value ETF
FLV
$269M
$203K 0.01%
+4,020
New +$203K
MCHI icon
711
iShares MSCI China ETF
MCHI
$8.28B
$203K 0.01%
2,672
+278
+12% +$21.1K
CATH icon
712
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$203K 0.01%
+3,186
New +$203K
FAST icon
713
Fastenal
FAST
$54.3B
$202K 0.01%
+5,226
New +$202K
GLPI icon
714
Gaming and Leisure Properties
GLPI
$13.7B
$201K 0.01%
4,372
-129
-3% -$5.94K
NOC icon
715
Northrop Grumman
NOC
$83.5B
$201K 0.01%
419
-149
-26% -$71.3K
RQI icon
716
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$201K 0.01%
16,604
-292
-2% -$3.53K
ELS icon
717
Equity Lifestyle Properties
ELS
$11.9B
$200K 0.01%
3,106
+2
+0.1% +$129
RIG icon
718
Transocean
RIG
$3.07B
$197K 0.01%
31,425
-125
-0.4% -$785
FSK icon
719
FS KKR Capital
FSK
$4.99B
$192K 0.01%
10,091
+45
+0.4% +$858
HL icon
720
Hecla Mining
HL
$7.47B
$190K 0.01%
39,465
-589
-1% -$2.83K
SD icon
721
SandRidge Energy
SD
$424M
$168K 0.01%
11,550
– –
FSCO
722
FS Credit Opportunities Corp
FSCO
$1.47B
$168K 0.01%
28,378
+57
+0.2% +$338
HUT
723
Hut 8
HUT
$3.37B
$156K 0.01%
14,165
-5,207
-27% -$57.5K
NPCE icon
724
Neuropace
NPCE
$331M
$132K 0.01%
10,000
– –
BBDC icon
725
Barings BDC
BBDC
$995M
$126K 0.01%
+13,580
New +$126K
27 28
29
30 31