FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.02M 0.16%
27,683
+176
CRWD icon
127
CrowdStrike
CRWD
$132B
$2.01M 0.16%
3,956
-2,893
BLOK icon
128
Amplify Blockchain Technology ETF
BLOK
$1.54B
$1.96M 0.16%
34,380
-1,206
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.95M 0.16%
38,794
-1,224
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$1.94M 0.16%
51,410
+582
OSEA icon
131
Harbor International Compounders ETF
OSEA
$516M
$1.93M 0.16%
65,969
-5,628
AMD icon
132
Advanced Micro Devices
AMD
$410B
$1.91M 0.16%
13,469
-3,210
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.89M 0.15%
14,207
-10,356
TSM icon
134
TSMC
TSM
$1.53T
$1.89M 0.15%
8,361
-3,868
IAU icon
135
iShares Gold Trust
IAU
$62.4B
$1.89M 0.15%
30,332
-46,368
CSCO icon
136
Cisco
CSCO
$279B
$1.88M 0.15%
27,031
+10,986
MLPA icon
137
Global X MLP ETF
MLPA
$1.79B
$1.87M 0.15%
37,318
+729
IYW icon
138
iShares US Technology ETF
IYW
$22.8B
$1.87M 0.15%
10,783
+3,305
PHYS icon
139
Sprott Physical Gold
PHYS
$14.4B
$1.86M 0.15%
73,199
+37,684
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.81M 0.15%
45,557
-2,745
CRM icon
141
Salesforce
CRM
$243B
$1.8M 0.15%
6,593
-2,986
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.78M 0.15%
23,596
-1,086
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.75M 0.14%
17,623
-5,258
OEF icon
144
iShares S&P 100 ETF
OEF
$27.5B
$1.73M 0.14%
5,692
-3,051
SHLD icon
145
Global X Defense Tech ETF
SHLD
$4.38B
$1.73M 0.14%
28,748
+2,648
CARR icon
146
Carrier Global
CARR
$49.2B
$1.72M 0.14%
23,551
-272
XMMO icon
147
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.72M 0.14%
13,392
-51,440
RWJ icon
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.71M 0.14%
39,392
-1,331
SMH icon
149
VanEck Semiconductor ETF
SMH
$35.7B
$1.7M 0.14%
6,107
-6,292
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.69M 0.14%
69,071
-2,870
4 5
6
7 8