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
PLUG icon
726
Plug Power
PLUG
$1.63B
$25.5K ﹤0.01%
11,982
-1,625
-12% -$3.46K
UGRO icon
727
urban-gro
UGRO
$7M
$25.5K ﹤0.01%
27,000
– –
CHPT icon
728
ChargePoint
CHPT
$245M
$22K ﹤0.01%
1,030
-10
-1% -$214
BITF
729
Bitfarms
BITF
$879M
$21.4K ﹤0.01%
14,380
-1,000
-7% -$1.49K
MCHX icon
730
Marchex
MCHX
$88.4M
$17.5K ﹤0.01%
+10,000
New +$17.5K
TOON icon
731
Kartoon Studios
TOON
$38.6M
$13.3K ﹤0.01%
22,550
– –
WKSP icon
732
Worksport
WKSP
$24.2M
$11.5K ﹤0.01%
1,250
– –
SENS icon
733
Senseonics Holdings
SENS
$362M
$7.85K ﹤0.01%
15,000
– –
NTES icon
734
NetEase
NTES
$91.1B
– –
-4,647
Closed -$435K
OKTA icon
735
Okta
OKTA
$16.5B
– –
-3,064
Closed -$228K
PRMW
736
DELISTED
Primo Water Corporation
PRMW
– –
-8,916
Closed -$225K
FBND icon
737
Fidelity Total Bond ETF
FBND
$20.7B
– –
-16,421
Closed -$768K
FBT icon
738
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-1,572
Closed -$270K
FXI icon
739
iShares China Large-Cap ETF
FXI
$6.83B
– –
-11,077
Closed -$1.39M
GMOM icon
740
Cambria Global Momentum ETF
GMOM
$114M
– –
-7,681
Closed -$205K
ALB icon
741
Albemarle
ALB
$8.54B
– –
-2,241
Closed -$212K
AME icon
742
Ametek
AME
$43.3B
– –
-2,183
Closed -$375K
AMT icon
743
American Tower
AMT
$91.1B
– –
-1,687
Closed -$392K
AOR icon
744
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
– –
-4,026
Closed -$207K
AVUS icon
745
Avantis US Equity ETF
AVUS
$9.52B
– –
-3,650
Closed -$332K
AXP icon
746
American Express
AXP
$226B
– –
-795
Closed -$216K
BABA icon
747
Alibaba
BABA
$351B
– –
-19,998
Closed -$2.12M
BAR icon
748
GraniteShares Gold Shares
BAR
$1.21B
– –
-41,648
Closed -$1.08M
BCE icon
749
BCE
BCE
$22.6B
– –
-7,097
Closed -$247K
BSM icon
750
Black Stone Minerals
BSM
$2.57B
– –
-10,140
Closed -$153K
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30
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