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
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.65M 0.13%
33,032
+6,687
BROS icon
152
Dutch Bros
BROS
$7.23B
$1.65M 0.13%
24,110
+433
TIP icon
153
iShares TIPS Bond ETF
TIP
$14B
$1.63M 0.13%
14,843
-324
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.62M 0.13%
32,063
-8,028
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.62M 0.13%
17,832
-7,706
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.62M 0.13%
17,619
-52,527
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.54M 0.13%
14,085
-3,292
MCD icon
158
McDonald's
MCD
$218B
$1.54M 0.13%
5,273
-960
HD icon
159
Home Depot
HD
$385B
$1.53M 0.12%
4,172
-2,480
VNLA icon
160
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.51M 0.12%
30,792
-537
JNJ icon
161
Johnson & Johnson
JNJ
$459B
$1.51M 0.12%
9,910
-2,435
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$1.49M 0.12%
18,289
+8,233
KO icon
163
Coca-Cola
KO
$300B
$1.47M 0.12%
20,830
-3,207
VUG icon
164
Vanguard Growth ETF
VUG
$199B
$1.47M 0.12%
3,360
-3,918
PULS icon
165
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.47M 0.12%
29,581
+3,360
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$29.9B
$1.47M 0.12%
17,673
+7,915
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.46M 0.12%
17,621
-11,371
SPMD icon
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.46M 0.12%
26,841
+2,978
NTSX icon
169
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.45M 0.12%
28,904
-125
SPTS icon
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.44M 0.12%
49,082
+3,323
PM icon
171
Philip Morris
PM
$245B
$1.42M 0.12%
7,817
-5,213
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$787M
$1.42M 0.12%
30,367
-4,210
BINC icon
173
BlackRock Flexible Income ETF
BINC
$12.6B
$1.41M 0.12%
26,724
+6,828
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.41M 0.11%
12,564
-1,531
SBUX icon
175
Starbucks
SBUX
$97.9B
$1.41M 0.11%
15,345
-8,533
5 6
7
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