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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15B
$6.97M 0.4%
66,566
+64,803
+3,676% +$6.78M
V icon
52
Visa
V
$664B
$6.95M 0.4%
22,005
-4,060
-16% -$1.28M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.87M 0.39%
74,052
+1,426
+2% +$132K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.83T
$6.74M 0.38%
35,627
-513
-1% -$97.1K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$6.7M 0.38%
148,205
+107,609
+265% +$4.86M
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.65M 0.38%
203,046
+5,107
+3% +$167K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$6.57M 0.37%
140,254
-14,655
-9% -$686K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.51M 0.37%
127,899
+99,604
+352% +$5.07M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84.7B
$6.44M 0.37%
27,676
-11,469
-29% -$2.67M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.33M 0.36%
63,059
-1,242
-2% -$125K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.16M 0.35%
68,894
-18,415
-21% -$1.65M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.83T
$6.1M 0.35%
32,033
+1,405
+5% +$268K
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$6.04M 0.34%
10,310
+159
+2% +$93.1K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$6.02M 0.34%
168,052
+37,566
+29% +$1.35M
BA icon
65
Boeing
BA
$175B
$5.76M 0.33%
32,541
+2,474
+8% +$438K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.68M 0.32%
110,351
-94,741
-46% -$4.88M
FIXD icon
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.55M 0.32%
129,274
-3,920
-3% -$168K
SHOP icon
68
Shopify
SHOP
$190B
$5.52M 0.31%
51,878
-1,348
-3% -$143K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$5.42M 0.31%
101,357
-7,359
-7% -$393K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$5.38M 0.31%
132,323
-3,366
-2% -$137K
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.18M 0.29%
98,080
+4,150
+4% +$219K
CAT icon
72
Caterpillar
CAT
$198B
$5.15M 0.29%
14,195
-50
-0.4% -$18.1K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$5.11M 0.29%
66,673
+8,630
+15% +$661K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.07M 0.29%
50,787
-6,344
-11% -$634K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$730B
$5.07M 0.29%
9,402
+442
+5% +$238K
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