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
BLES icon
176
Inspire Global Hope ETF
BLES
$122M
$2.11M 0.12%
56,102
-1,631
-3% -$61.3K
GTO icon
177
Invesco Total Return Bond ETF
GTO
$1.92B
$2.1M 0.12%
44,801
-2
-0% -$94
ADP icon
178
Automatic Data Processing
ADP
$121B
$2.09M 0.12%
8,357
-37
-0.4% -$9.24K
SMH icon
179
VanEck Semiconductor ETF
SMH
$28.2B
$2.07M 0.12%
9,206
+1,763
+24% +$397K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.05M 0.12%
17,177
-120
-0.7% -$14.3K
FPEI icon
181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.02M 0.12%
111,029
+18,072
+19% +$329K
NFLX icon
182
Netflix
NFLX
$537B
$2.02M 0.12%
3,319
-9
-0.3% -$5.47K
KO icon
183
Coca-Cola
KO
$292B
$1.96M 0.11%
32,083
+3,341
+12% +$204K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.96M 0.11%
50,353
+8,026
+19% +$312K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.95M 0.11%
11,387
+425
+4% +$72.9K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.95M 0.11%
9,503
-979
-9% -$201K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14B
$1.94M 0.11%
18,139
-6,060
-25% -$649K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$3.86B
$1.93M 0.11%
11,738
+6,432
+121% +$1.06M
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.91M 0.11%
21,239
+12,505
+143% +$1.13M
NKE icon
190
Nike
NKE
$109B
$1.91M 0.11%
20,286
+11
+0.1% +$1.03K
VGT icon
191
Vanguard Information Technology ETF
VGT
$101B
$1.89M 0.11%
3,879
+219
+6% +$107K
PSX icon
192
Phillips 66
PSX
$53.5B
$1.87M 0.11%
11,470
+411
+4% +$67.1K
TPHD icon
193
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$1.87M 0.11%
51,769
+1,051
+2% +$38K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.86M 0.11%
48,450
+27
+0.1% +$1.04K
DIS icon
195
Walt Disney
DIS
$211B
$1.85M 0.11%
15,101
-1,141
-7% -$140K
RWL icon
196
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$1.82M 0.11%
19,459
-108
-0.6% -$10.1K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.82M 0.11%
15,799
+2,945
+23% +$340K
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.82M 0.11%
69,720
-18,114
-21% -$472K
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$969M
$1.82M 0.11%
219,261
-20,300
-8% -$168K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.8M 0.1%
8,640
+7,477
+643% +$1.56M
6 7
8
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