FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
Cap. Flow
-$176M
Cap. Flow %
-10.92%
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$15.4M
3
VUG icon
Vanguard Growth ETF
VUG
$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.51M 0.22%
34,838
+4,166
+14% +$419K
SPTI icon
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.46M 0.21%
123,585
+7,136
+6% +$200K
SHOP icon
103
Shopify
SHOP
$191B
$3.46M 0.21%
52,311
+2,188
+4% +$145K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.44M 0.21%
29,035
-3,452
-11% -$409K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.39M 0.21%
70,452
-190,186
-73% -$9.14M
SMH icon
106
VanEck Semiconductor ETF
SMH
$27.3B
$3.37M 0.21%
12,925
+3,719
+40% +$970K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.35M 0.21%
67,760
-2,671
-4% -$132K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.34M 0.21%
57,919
+774
+1% +$44.6K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.34M 0.21%
25,976
-1,567
-6% -$201K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.49B
$3.27M 0.2%
38,932
-4,297
-10% -$361K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3.27M 0.2%
37,358
+5,646
+18% +$494K
UNP icon
112
Union Pacific
UNP
$131B
$3.25M 0.2%
14,343
-861
-6% -$195K
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.21M 0.2%
77,184
-145,141
-65% -$6.03M
SPDV icon
114
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$3.19M 0.2%
106,141
+186
+0.2% +$5.59K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.1M 0.19%
16,959
+11,666
+220% +$2.13M
TSLX icon
116
Sixth Street Specialty
TSLX
$2.32B
$3.05M 0.19%
142,635
+5,525
+4% +$118K
AMD icon
117
Advanced Micro Devices
AMD
$245B
$3.02M 0.19%
18,608
-1,787
-9% -$290K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$3.01M 0.19%
8,259
-758
-8% -$276K
ASML icon
119
ASML
ASML
$307B
$3M 0.19%
2,930
-327
-10% -$334K
MA icon
120
Mastercard
MA
$528B
$2.99M 0.19%
6,779
+501
+8% +$221K
SBUX icon
121
Starbucks
SBUX
$97.1B
$2.95M 0.18%
37,937
-1,039
-3% -$80.9K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$5.22B
$2.93M 0.18%
44,382
+2,500
+6% +$165K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.93M 0.18%
33,270
-4,706
-12% -$415K
MRK icon
124
Merck
MRK
$212B
$2.92M 0.18%
23,619
-3,258
-12% -$403K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.87M 0.18%
38,399
-3,116
-8% -$233K
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