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
FPEI icon
176
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.05M 0.12%
109,639
+7,418
+7% +$139K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.04M 0.12%
50,580
+2,831
+6% +$114K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.02M 0.11%
110,598
-24,803
-18% -$452K
VGT icon
179
Vanguard Information Technology ETF
VGT
$101B
$2.01M 0.11%
3,231
-629
-16% -$391K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2M 0.11%
5,825
+1,133
+24% +$389K
BLES icon
181
Inspire Global Hope ETF
BLES
$122M
$1.98M 0.11%
53,636
-662
-1% -$24.5K
UNH icon
182
UnitedHealth
UNH
$315B
$1.97M 0.11%
3,903
-350
-8% -$177K
SLYG icon
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.97M 0.11%
21,786
+4,113
+23% +$372K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.96M 0.11%
15,219
-64
-0.4% -$8.23K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.96M 0.11%
38,856
-9,989
-20% -$503K
WMT icon
186
Walmart
WMT
$816B
$1.93M 0.11%
21,381
+2,082
+11% +$188K
IYW icon
187
iShares US Technology ETF
IYW
$23.3B
$1.92M 0.11%
12,044
-23,608
-66% -$3.77M
MRK icon
188
Merck
MRK
$211B
$1.91M 0.11%
19,157
-2,066
-10% -$206K
OSEA icon
189
Harbor International Compounders ETF
OSEA
$510M
$1.89M 0.11%
+73,021
New +$1.89M
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.87M 0.11%
14,973
+59
+0.4% +$7.37K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28B
$1.87M 0.11%
35,586
+33,211
+1,398% +$1.74M
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.86M 0.11%
40,671
-398
-1% -$18.2K
CARR icon
193
Carrier Global
CARR
$54B
$1.83M 0.1%
26,863
-1,325
-5% -$90.4K
TPHD icon
194
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$1.82M 0.1%
50,081
-1,504
-3% -$54.7K
MLPA icon
195
Global X MLP ETF
MLPA
$1.83B
$1.8M 0.1%
36,432
+15,489
+74% +$765K
KO icon
196
Coca-Cola
KO
$292B
$1.79M 0.1%
28,770
+1,551
+6% +$96.6K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.79M 0.1%
16,726
-1,670
-9% -$178K
BLOK icon
198
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$1.72M 0.1%
39,786
+8,207
+26% +$354K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14B
$1.71M 0.1%
16,061
-3,273
-17% -$349K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$1.71M 0.1%
13,463
-3,778
-22% -$479K
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