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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.72M 0.21%
59,497
+767
+1% +$47.9K
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.69M 0.21%
82,158
+2,525
+3% +$113K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.62M 0.21%
48,468
-44,718
-48% -$3.34M
SLV icon
104
iShares Silver Trust
SLV
$20.1B
$3.62M 0.21%
137,327
-10,153
-7% -$267K
IAU icon
105
iShares Gold Trust
IAU
$52.6B
$3.61M 0.21%
72,981
+3,240
+5% +$160K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.6M 0.21%
41,274
+21,651
+110% +$1.89M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.6M 0.2%
75,218
+9,543
+15% +$456K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.58M 0.2%
82,087
-34,886
-30% -$1.52M
MSTR icon
109
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.57M 0.2%
12,322
-611
-5% -$177K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.59B
$3.57M 0.2%
82,073
+21,199
+35% +$921K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.54M 0.2%
59,255
+8,295
+16% +$496K
NEE icon
112
NextEra Energy, Inc.
NEE
$146B
$3.53M 0.2%
49,176
-6,184
-11% -$443K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.52M 0.2%
72,746
+16,980
+30% +$821K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.51M 0.2%
25,915
+249
+1% +$33.7K
MA icon
115
Mastercard
MA
$528B
$3.49M 0.2%
6,626
+118
+2% +$62.1K
VB icon
116
Vanguard Small-Cap ETF
VB
$67.2B
$3.47M 0.2%
14,428
+3,246
+29% +$780K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.49B
$3.37M 0.19%
38,336
-457
-1% -$40.1K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$3.37M 0.19%
8,381
+605
+8% +$243K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.35M 0.19%
34,565
-767
-2% -$74.4K
TSLX icon
120
Sixth Street Specialty
TSLX
$2.32B
$3.33M 0.19%
156,155
+4,170
+3% +$88.8K
UNP icon
121
Union Pacific
UNP
$131B
$3.28M 0.19%
14,368
-85
-0.6% -$19.4K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.25M 0.18%
41,373
+4,256
+11% +$334K
HTRB icon
123
Hartford Total Return Bond ETF
HTRB
$2.04B
$3.24M 0.18%
97,244
+7,973
+9% +$266K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.23M 0.18%
108,246
-4,148
-4% -$124K
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.16M 0.18%
82,362
+11,137
+16% +$427K
3 4
5
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