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
CEG icon
751
Constellation Energy
CEG
$94B
– –
-1,572
Closed -$409K
CL icon
752
Colgate-Palmolive
CL
$68B
– –
-2,207
Closed -$229K
CM icon
753
Canadian Imperial Bank of Commerce
CM
$72.6B
– –
-3,636
Closed -$223K
CYBR icon
754
CyberArk
CYBR
$23.6B
– –
-1,404
Closed -$409K
D icon
755
Dominion Energy
D
$49.5B
– –
-4,316
Closed -$249K
DFAI icon
756
Dimensional International Core Equity Market ETF
DFAI
$11.4B
– –
-9,040
Closed -$244K
ELS icon
757
Equity Lifestyle Properties
ELS
$11.9B
– –
-6,248
Closed -$446K
GNR icon
758
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-3,718
Closed -$214K
GNTX icon
759
Gentex
GNTX
$6.3B
– –
-11,684
Closed -$347K
ICOW icon
760
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
– –
-40,681
Closed -$1.29M
IDEV icon
761
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
– –
-2,569
Closed -$293K
IDR icon
762
Idaho Strategic Resources
IDR
$403M
– –
-10,076
Closed -$162K
IFRA icon
763
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-2,168
Closed -$352K
IQLT icon
764
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-66,940
Closed -$6.35M
IRM icon
765
Iron Mountain
IRM
$27.3B
– –
-2,576
Closed -$306K
ISCF icon
766
iShares International Small Cap Equity Factor ETF
ISCF
$456M
– –
-12,502
Closed -$441K
IVLU icon
767
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
– –
-17,663
Closed -$810K
IWB icon
768
iShares Russell 1000 ETF
IWB
$44.1B
– –
-91,935
Closed -$4.72M
JOBY icon
769
Joby Aviation
JOBY
$11.5B
– –
-13,383
Closed -$67.3K
KMX icon
770
CarMax
KMX
$9.21B
– –
-3,816
Closed -$295K
LDOS icon
771
Leidos
LDOS
$22.9B
– –
-3,601
Closed -$587K
LSCC icon
772
Lattice Semiconductor
LSCC
$9.13B
– –
-5,706
Closed -$303K
LYB icon
773
LyondellBasell Industries
LYB
$17.5B
– –
-3,048
Closed -$292K
MSI icon
774
Motorola Solutions
MSI
$79.6B
– –
-1,226
Closed -$551K
OLN icon
775
Olin
OLN
$2.91B
– –
-5,184
Closed -$249K
28 29 30
31
32