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
OXY icon
776
Occidental Petroleum
OXY
$45B
– –
-9,545
Closed -$492K
PCT icon
777
PureCycle Technologies
PCT
$2.41B
– –
-6,000
Closed -$57K
PFXF icon
778
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
– –
-21,567
Closed -$859K
PGX icon
779
Invesco Preferred ETF
PGX
$3.95B
– –
-11,892
Closed -$310K
QEFA icon
780
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
– –
-2,768
Closed -$223K
REZ icon
781
iShares Residential and Multisector Real Estate ETF
REZ
$810M
– –
-10,871
Closed -$966K
S icon
782
SentinelOne
S
$6.02B
– –
-10,791
Closed -$258K
SAN icon
783
Banco Santander
SAN
$145B
– –
-17,632
Closed -$89.9K
SAND icon
784
Sandstorm Gold
SAND
$3.37B
– –
-13,455
Closed -$80.7K
SBAC icon
785
SBA Communications
SBAC
$20.6B
– –
-1,013
Closed -$244K
SCHO icon
786
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-6,972
Closed -$235K
SWKS icon
787
Skyworks Solutions
SWKS
$11.2B
– –
-4,486
Closed -$443K
TIPX icon
788
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-25,301
Closed -$479K
TRND icon
789
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
– –
-48,618
Closed -$1.63M
TRNO icon
790
Terreno Realty
TRNO
$5.97B
– –
-3,064
Closed -$205K
USMF icon
791
WisdomTree US Multifactor Fund
USMF
$406M
– –
-6,007
Closed -$275K
VIS icon
792
Vanguard Industrials ETF
VIS
$6.05B
– –
-650
Closed -$206K
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$101B
– –
-3,148
Closed -$1.46M
VTR icon
794
Ventas
VTR
$31.1B
– –
-3,644
Closed -$234K
VWOB icon
795
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
– –
-12,504
Closed -$830K
WINC
796
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,582
Closed -$209K
XMHQ icon
797
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
– –
-11,753
Closed -$1.21M
XSVM icon
798
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
– –
-4,152
Closed -$228K
ZROZ icon
799
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-166,730
Closed -$13.7M
NTG
800
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,798
Closed -$893K
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