FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$4.78M 0.39%
55,022
-11,765
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.7M 0.38%
48,034
-33,801
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.53M 0.37%
86,963
-103,642
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$4.5M 0.37%
56,427
+10,508
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.14T
$4.47M 0.36%
25,365
+13,158
AVDE icon
56
Avantis International Equity ETF
AVDE
$9.68B
$4.46M 0.36%
+60,314
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$4.41M 0.36%
138,682
+66,357
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$4.37M 0.36%
69,579
-1,932
VB icon
59
Vanguard Small-Cap ETF
VB
$68.4B
$4.35M 0.35%
18,361
+4,967
JPSE icon
60
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$4.32M 0.35%
95,024
-45,596
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.32M 0.35%
95,785
-16,122
HTRB icon
62
Hartford Total Return Bond ETF
HTRB
$2.09B
$4.31M 0.35%
127,242
+28,576
COST icon
63
Costco
COST
$413B
$4.25M 0.35%
4,289
-3,328
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$39B
$4.24M 0.35%
53,837
-4,226
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$4.21M 0.34%
146,384
+9,396
PLTR icon
66
Palantir
PLTR
$438B
$4.2M 0.34%
30,829
+65
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$4.14M 0.34%
45,951
+3,085
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.62B
$4.12M 0.34%
89,455
+2,983
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.8B
$4.1M 0.33%
63,666
+2,815
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.1M 0.33%
46,412
+2,958
LLY icon
71
Eli Lilly
LLY
$740B
$4.01M 0.33%
5,144
-1,047
JPM icon
72
JPMorgan Chase
JPM
$818B
$3.94M 0.32%
13,604
-5,697
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$3.93M 0.32%
34,946
+493
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.9M 0.32%
68,420
+7,117
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.84M 0.31%
20,354
+332
1 2
3
4 5