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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.6M 0.15%
51,562
-193
-0.4% -$9.75K
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.55M 0.15%
49,704
-1,519
-3% -$77.8K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.54M 0.14%
57,622
-1,673
-3% -$73.6K
PANW icon
154
Palo Alto Networks
PANW
$130B
$2.52M 0.14%
13,864
+3,136
+29% +$571K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.52M 0.14%
9,923
-7,352
-43% -$1.87M
DTCR icon
156
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$2.51M 0.14%
+151,508
New +$2.51M
CRWD icon
157
CrowdStrike
CRWD
$105B
$2.5M 0.14%
7,317
-378
-5% -$129K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$5.22B
$2.5M 0.14%
49,069
+1,344
+3% +$68.4K
VZ icon
159
Verizon
VZ
$187B
$2.44M 0.14%
61,079
-8,126
-12% -$325K
FMHI icon
160
First Trust Municipal High Income ETF
FMHI
$756M
$2.43M 0.14%
50,348
-4,120
-8% -$199K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.3B
$2.39M 0.14%
9,064
-1,558
-15% -$412K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.35M 0.13%
46,612
+21,320
+84% +$1.07M
MCD icon
163
McDonald's
MCD
$224B
$2.29M 0.13%
7,891
+91
+1% +$26.4K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.27M 0.13%
20,912
+2,489
+14% +$270K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.27M 0.13%
+22,677
New +$2.27M
ADP icon
166
Automatic Data Processing
ADP
$120B
$2.25M 0.13%
7,692
-118
-2% -$34.5K
ASML icon
167
ASML
ASML
$307B
$2.2M 0.13%
3,176
-5
-0.2% -$3.47K
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$4.87B
$2.14M 0.12%
+32,790
New +$2.14M
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.14M 0.12%
41,020
+16,820
+70% +$877K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$2.14M 0.12%
17,686
-472
-3% -$57K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.13M 0.12%
48,436
-3,217
-6% -$142K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.13M 0.12%
69,801
+24,900
+55% +$759K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.11M 0.12%
21,829
+19,220
+737% +$1.86M
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.1M 0.12%
29,952
-5,223
-15% -$366K
SPAB icon
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.06M 0.12%
82,525
-28,374
-26% -$709K
5 6
7
8 9