FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$22.3B
$3.21M 0.19%
27,254
-1,471
-5% -$173K
ASML icon
127
ASML
ASML
$317B
$3.16M 0.18%
3,257
+136
+4% +$132K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.15M 0.18%
34,565
+1,260
+4% +$115K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.08M 0.18%
30,672
+5,481
+22% +$551K
MA icon
130
Mastercard
MA
$528B
$3.02M 0.18%
6,278
+1,009
+19% +$486K
NVO icon
131
Novo Nordisk
NVO
$241B
$2.99M 0.17%
23,261
+222
+1% +$28.5K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.97M 0.17%
92,912
-1,331
-1% -$42.5K
TSLX icon
133
Sixth Street Specialty
TSLX
$2.31B
$2.94M 0.17%
137,110
+26,480
+24% +$567K
AVGO icon
134
Broadcom
AVGO
$1.58T
$2.92M 0.17%
22,000
+2,930
+15% +$388K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$732B
$2.88M 0.17%
6,417
+103
+2% +$46.2K
CSCO icon
136
Cisco
CSCO
$266B
$2.85M 0.17%
57,154
+1,775
+3% +$88.6K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.85M 0.17%
44,624
+9,880
+28% +$631K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$5.32B
$2.81M 0.16%
41,882
+2,029
+5% +$136K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$2.79M 0.16%
15,270
-4,544
-23% -$830K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$2.76M 0.16%
56,091
+5,557
+11% +$273K
IYLD icon
141
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.76M 0.16%
15,088
+972
+7% +$178K
SPIB icon
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.73M 0.16%
83,862
+41,521
+98% +$1.35M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$119B
$2.7M 0.16%
9,017
-8,897
-50% -$2.66M
MCD icon
144
McDonald's
MCD
$223B
$2.68M 0.16%
9,497
+121
+1% +$34.1K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.65M 0.15%
34,762
-219
-0.6% -$16.7K
SPSB icon
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.65M 0.15%
89,016
+6,233
+8% +$186K
MUB icon
147
iShares National Muni Bond ETF
MUB
$39.2B
$2.63M 0.15%
25,199
-6,606
-21% -$689K
VPU icon
148
Vanguard Utilities ETF
VPU
$7.18B
$2.61M 0.15%
+18,321
New +$2.61M
VB icon
149
Vanguard Small-Cap ETF
VB
$66.8B
$2.6M 0.15%
11,383
-162
-1% -$37K
INTC icon
150
Intel
INTC
$114B
$2.59M 0.15%
58,750
+9,241
+19% +$408K
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