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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.58M 0.15%
71,519
+69,363
+3,217% +$2.5M
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.58M 0.15%
15,036
-5,733
-28% -$982K
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.57M 0.15%
53,019
-33,788
-39% -$1.64M
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.6B
$2.57M 0.15%
59,858
+3,203
+6% +$137K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.4B
$2.56M 0.15%
10,242
-748
-7% -$187K
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
$2.54M 0.15%
31,712
+12,485
+65% +$1M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$2.53M 0.15%
54,432
-5,061
-9% -$235K
AMGN icon
158
Amgen
AMGN
$151B
$2.48M 0.14%
8,716
+41
+0.5% +$11.7K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.47M 0.14%
29,781
+5,152
+21% +$427K
TMO icon
160
Thermo Fisher Scientific
TMO
$183B
$2.46M 0.14%
4,225
+118
+3% +$68.6K
IUSB icon
161
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$2.43M 0.14%
53,362
-25,835
-33% -$1.18M
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.41M 0.14%
7,387
+499
+7% +$162K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.38M 0.14%
9,818
-589
-6% -$143K
QGRO icon
164
American Century US Quality Growth ETF
QGRO
$1.95B
$2.33M 0.13%
27,905
-77,521
-74% -$6.47M
ICOW icon
165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$2.32M 0.13%
72,618
+7,686
+12% +$246K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.31M 0.13%
45,820
-1,622
-3% -$81.8K
UNH icon
167
UnitedHealth
UNH
$314B
$2.29M 0.13%
4,627
-232
-5% -$115K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.28M 0.13%
20,484
-9,164
-31% -$1.02M
VV icon
169
Vanguard Large-Cap ETF
VV
$44.8B
$2.26M 0.13%
+8,775
New +$2.26M
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$9.22B
$2.26M 0.13%
17,240
+84
+0.5% +$11K
CRM icon
171
Salesforce
CRM
$240B
$2.26M 0.13%
7,488
+17
+0.2% +$5.12K
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.24M 0.13%
45,039
+108
+0.2% +$5.37K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.19M 0.13%
35,145
+1,205
+4% +$75.1K
SPEM icon
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$2.12M 0.12%
58,141
-4,490
-7% -$163K
PEP icon
175
PepsiCo
PEP
$196B
$2.11M 0.12%
12,052
-151
-1% -$26.4K
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