FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
-$329M
Cap. Flow %
-26.91%
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$34.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$3.73M 0.3%
62,080
-2,775
-4% -$167K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$3.66M 0.3%
16,106
-29,433
-65% -$6.68M
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$9.28B
$3.55M 0.29%
81,553
-180,723
-69% -$7.88M
DIVB icon
79
iShares Core Dividend ETF
DIVB
$961M
$3.46M 0.28%
68,694
-9,477
-12% -$477K
SLV icon
80
iShares Silver Trust
SLV
$20.1B
$3.42M 0.28%
104,147
-31,133
-23% -$1.02M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.46B
$3.29M 0.27%
36,211
-2,272
-6% -$206K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.27%
6,768
-6,840
-50% -$3.32M
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$3.28M 0.27%
92,965
-65,039
-41% -$2.29M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.26M 0.27%
34,680
-14,870
-30% -$1.4M
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.22M 0.26%
37,980
-17,984
-32% -$1.53M
CVX icon
86
Chevron
CVX
$312B
$3.14M 0.26%
21,913
-6,723
-23% -$963K
VPU icon
87
Vanguard Utilities ETF
VPU
$7.18B
$3.13M 0.25%
17,720
-1,102
-6% -$195K
ABBV icon
88
AbbVie
ABBV
$372B
$3.09M 0.25%
16,633
+5,928
+55% +$1.1M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.05M 0.25%
57,890
-284,920
-83% -$15M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.04M 0.25%
+67,939
New +$3.04M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.9T
$3.02M 0.25%
17,053
+9,414
+123% +$1.67M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$732B
$3.01M 0.25%
5,300
-4,359
-45% -$2.48M
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$2.99M 0.24%
60,687
-546
-0.9% -$26.9K
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.98M 0.24%
116,592
-9,777
-8% -$250K
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$4.07B
$2.98M 0.24%
+45,433
New +$2.98M
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.95M 0.24%
11,642
-12,176
-51% -$3.08M
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.91M 0.24%
81,092
-1,450
-2% -$52K
AVGO icon
98
Broadcom
AVGO
$1.58T
$2.89M 0.24%
10,503
-9,463
-47% -$2.61M
SPBO icon
99
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.89M 0.24%
98,885
+297
+0.3% +$8.68K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$2.85M 0.23%
52,247
+2,413
+5% +$131K
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4
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