FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$87.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.28M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.57M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.04M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.43M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.03%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21B
$7.79M 0.44%
213,761
+4,734
+2% +$173K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.54M 0.43%
78,883
+32,763
+71% +$3.13M
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.49M 0.42%
67,624
+15,696
+30% +$1.74M
JPSE icon
54
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
$7.44M 0.42%
154,909
+1,737
+1% +$83.4K
V icon
55
Visa
V
$677B
$7.17M 0.41%
26,065
+241
+0.9% +$66.3K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.16M 0.4%
93,186
+42,711
+85% +$3.28M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$7.04M 0.4%
72,626
-6,080
-8% -$589K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$82.6B
$7.01M 0.4%
39,145
+12,514
+47% +$2.24M
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.67M 0.38%
197,939
+33,437
+20% +$1.13M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.46M 0.36%
64,301
+29,463
+85% +$2.96M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$58B
$6.4M 0.36%
31,868
+8,600
+37% +$1.73M
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$6.35M 0.36%
+66,940
New +$6.35M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$6.16M 0.35%
125,313
+117,113
+1,428% +$5.76M
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$6.06M 0.34%
135,689
+2,574
+2% +$115K
FIXD icon
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$6.03M 0.34%
133,194
-184
-0.1% -$8.32K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.55T
$5.99M 0.34%
36,140
+639
+2% +$106K
LLY icon
67
Eli Lilly
LLY
$659B
$5.94M 0.34%
6,710
-291
-4% -$258K
AXON icon
68
Axon Enterprise
AXON
$57.8B
$5.94M 0.34%
14,876
-272
-2% -$109K
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$5.81M 0.33%
10,151
+107
+1% +$61.2K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$5.73M 0.32%
57,131
+19,359
+51% +$1.94M
ABBV icon
71
AbbVie
ABBV
$374B
$5.71M 0.32%
28,907
+194
+0.7% +$38.3K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.85B
$5.67M 0.32%
109,064
-1,842
-2% -$95.7K
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$5.62M 0.32%
108,716
+4,436
+4% +$229K
CAT icon
74
Caterpillar
CAT
$194B
$5.57M 0.31%
14,245
-1,469
-9% -$575K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.09B
$5.32M 0.3%
116,973
+3,208
+3% +$146K
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