FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$170M
Cap. Flow %
11.89%
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
331
Reduced
231
Closed
29

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$20.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.53M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 5.13%
3 Industrials 2.87%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$3.12M 0.21%
24,545
+629
+3% +$79.9K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.11M 0.21%
+146,399
New +$3.11M
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.1M 0.21%
14,534
+2,650
+22% +$564K
XHE icon
104
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.04M 0.21%
63,416
+53,699
+553% +$2.57M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.04M 0.21%
34,927
-5,525
-14% -$480K
PPTY icon
106
US Diversified Real Estate ETF
PPTY
$37.3M
$3M 0.21%
103,449
+3,312
+3% +$96.1K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19B
$2.99M 0.2%
103,085
+56,360
+121% +$1.63M
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.98M 0.2%
+72,562
New +$2.98M
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.95M 0.2%
74,448
+16,747
+29% +$664K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.94M 0.2%
66,278
+19,134
+41% +$847K
SPMD icon
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.89M 0.2%
71,571
+4,345
+6% +$176K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.89M 0.2%
52,284
+4,037
+8% +$223K
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.86M 0.2%
18,603
-141
-0.8% -$21.7K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
$2.83M 0.19%
14,755
+62
+0.4% +$11.9K
ARKK icon
115
ARK Innovation ETF
ARKK
$7.45B
$2.81M 0.19%
22,531
-1,865
-8% -$232K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.79M 0.19%
58,071
-4,965
-8% -$239K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.77M 0.19%
56,884
+41,799
+277% +$2.04M
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.77M 0.19%
21,554
+470
+2% +$60.3K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.7M 0.18%
+43,636
New +$2.7M
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.67M 0.18%
18,541
+3,444
+23% +$496K
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.66M 0.18%
51,490
-309
-0.6% -$15.9K
ABBV icon
122
AbbVie
ABBV
$372B
$2.65M 0.18%
24,734
+1,047
+4% +$112K
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.64M 0.18%
+94,257
New +$2.64M
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.63M 0.18%
19,570
+12,690
+184% +$1.7M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.62M 0.18%
26,909
+1,130
+4% +$110K
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5
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