FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
726
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-1,198
Closed -$221K
FVD icon
727
First Trust Value Line Dividend Fund
FVD
$9.13B
– –
-82,087
Closed -$3.58M
GD icon
728
General Dynamics
GD
$87.7B
– –
-824
Closed -$217K
GRPM icon
729
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
– –
-9,064
Closed -$1.02M
GSEW icon
730
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
– –
-2,831
Closed -$219K
HAS icon
731
Hasbro
HAS
$11B
– –
-4,529
Closed -$253K
HLN icon
732
Haleon
HLN
$43.9B
– –
-16,187
Closed -$154K
HTAB icon
733
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
– –
-66,454
Closed -$1.29M
IEFA icon
734
iShares Core MSCI EAFE ETF
IEFA
$153B
– –
-326,237
Closed -$22.9M
IHI icon
735
iShares US Medical Devices ETF
IHI
$4.27B
– –
-3,784
Closed -$221K
IJR icon
736
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-85,613
Closed -$9.86M
IWN icon
737
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,317
Closed -$545K
IXUS icon
738
iShares Core MSCI Total International Stock ETF
IXUS
$49B
– –
-12,242
Closed -$810K
IYLD icon
739
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-55,682
Closed -$4.94M
JBND icon
740
JPMorgan Active Bond ETF
JBND
$3.08B
– –
-4,600
Closed -$240K
KEY icon
741
KeyCorp
KEY
$20.9B
– –
-26,816
Closed -$460K
KNG icon
742
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-17,599
Closed -$884K
LHX icon
743
L3Harris
LHX
$52.2B
– –
-1,242
Closed -$261K
LUV icon
744
Southwest Airlines
LUV
$16.6B
– –
-6,966
Closed -$234K
MBLY icon
745
Mobileye
MBLY
$11.1B
– –
-21,475
Closed -$428K
MCHP icon
746
Microchip Technology
MCHP
$34.9B
– –
-11,807
Closed -$677K
MGC icon
747
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
– –
-1,376
Closed -$293K
MINT icon
748
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-63,059
Closed -$6.33M
MLN icon
749
VanEck Long Muni ETF
MLN
$555M
– –
-15,452
Closed -$276K
NKE icon
750
Nike
NKE
$108B
– –
-19,673
Closed -$1.49M
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