FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
HON icon
Honeywell
HON
+$14M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 3.71%
3 Industrials 3.07%
4 Financials 2.83%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.93T
$3M 0.33%
18,221
+1,879
+11% +$309K
COST icon
77
Costco
COST
$424B
$2.95M 0.33%
12,550
-449
-3% -$105K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.92M 0.33%
7,948
+1,302
+20% +$479K
JPM icon
79
JPMorgan Chase
JPM
$846B
$2.9M 0.32%
25,660
+5,907
+30% +$667K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.89M 0.32%
25,591
-262
-1% -$29.6K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.84M 0.32%
48,366
+3,384
+8% +$199K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.56B
$2.83M 0.32%
56,347
+6,004
+12% +$301K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$2.78M 0.31%
64,831
-37,632
-37% -$1.62M
PFE icon
84
Pfizer
PFE
$137B
$2.77M 0.31%
66,328
+7,213
+12% +$302K
PG icon
85
Procter & Gamble
PG
$368B
$2.74M 0.31%
32,955
+135
+0.4% +$11.2K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.72M 0.3%
61,340
-610
-1% -$27K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.72M 0.3%
51,138
-2,296
-4% -$122K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$2.6M 0.29%
32,163
-21,252
-40% -$1.71M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$2.59M 0.29%
137,860
+12,527
+10% +$235K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.54M 0.28%
32,417
+2,681
+9% +$210K
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.4B
$2.44M 0.27%
42,008
+15,084
+56% +$875K
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.43M 0.27%
52,700
+4,200
+9% +$194K
VZ icon
93
Verizon
VZ
$184B
$2.42M 0.27%
45,365
-1,540
-3% -$82.2K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$2.4M 0.27%
50,322
+2,606
+5% +$124K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$2.36M 0.26%
99,520
-346,010
-78% -$8.22M
RTX icon
96
RTX Corp
RTX
$212B
$2.25M 0.25%
25,561
-265
-1% -$23.3K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.22M 0.25%
15,958
+1,623
+11% +$226K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.5B
$2.22M 0.25%
24,551
-5,606
-19% -$508K
SCHF icon
99
Schwab International Equity ETF
SCHF
$51.5B
$2.2M 0.25%
131,466
+16,386
+14% +$275K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$2.19M 0.24%
43,713
+11,969
+38% +$600K
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4
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