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
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$4.94M 0.28%
+55,682
New +$4.94M
JPM icon
77
JPMorgan Chase
JPM
$809B
$4.89M 0.28%
20,389
+256
+1% +$61.4K
CVX icon
78
Chevron
CVX
$310B
$4.84M 0.28%
33,415
-1,339
-4% -$194K
ABBV icon
79
AbbVie
ABBV
$375B
$4.79M 0.27%
26,968
-1,939
-7% -$345K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.88B
$4.77M 0.27%
93,584
-15,480
-14% -$790K
BIBL icon
81
Inspire 100 ETF
BIBL
$334M
$4.76M 0.27%
122,345
-863
-0.7% -$33.6K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.73M 0.27%
61,194
+7,519
+14% +$581K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.65M 0.26%
107,022
+7,504
+8% +$326K
LLY icon
84
Eli Lilly
LLY
$652B
$4.64M 0.26%
6,013
-697
-10% -$538K
AVGO icon
85
Broadcom
AVGO
$1.58T
$4.52M 0.26%
19,509
+1,788
+10% +$415K
IQDG icon
86
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$4.5M 0.26%
131,474
+3,731
+3% +$128K
PG icon
87
Procter & Gamble
PG
$375B
$4.4M 0.25%
26,232
-3,103
-11% -$520K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.26M 0.24%
71,982
-514
-0.7% -$30.4K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.23M 0.24%
47,492
-31,391
-40% -$2.8M
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.9B
$4.11M 0.23%
38,582
-1,192
-3% -$127K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.04M 0.23%
35,070
-286
-0.8% -$32.9K
SMH icon
92
VanEck Semiconductor ETF
SMH
$27.3B
$4.04M 0.23%
16,664
+811
+5% +$196K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.99M 0.23%
52,754
+32,911
+166% +$2.49M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.99M 0.23%
19,260
+2,904
+18% +$601K
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.98M 0.23%
142,857
+14,530
+11% +$405K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.95M 0.22%
125,565
+85,599
+214% +$2.69M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.91M 0.22%
140,240
+6,760
+5% +$188K
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3.8M 0.22%
40,003
+5,523
+16% +$525K
XOM icon
99
Exxon Mobil
XOM
$466B
$3.76M 0.21%
34,918
+2,193
+7% +$236K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$34B
$3.72M 0.21%
27,018
-69,774
-72% -$9.6M
2 3
4
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