FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.4M 0.11%
13,993
-36,298
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$1.39M 0.11%
43,471
-830
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$6.46B
$1.37M 0.11%
9,700
-1,147
FCPI icon
179
Fidelity Stocks for Inflation ETF
FCPI
$245M
$1.36M 0.11%
+29,139
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.33M 0.11%
31,174
-27,339
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.32M 0.11%
45,193
+2,781
UBER icon
182
Uber
UBER
$192B
$1.31M 0.11%
14,090
-11,538
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.31M 0.11%
13,117
-6,696
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.28M 0.1%
25,006
+16,712
DE icon
185
Deere & Co
DE
$129B
$1.27M 0.1%
2,490
-956
GDX icon
186
VanEck Gold Miners ETF
GDX
$22.2B
$1.26M 0.1%
24,226
-3,125
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$9.84B
$1.26M 0.1%
102,799
+17,499
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.26M 0.1%
3,430
-1,849
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$2.8B
$1.26M 0.1%
11,291
+1,887
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$1.25M 0.1%
39,607
-2,032
DVY icon
191
iShares Select Dividend ETF
DVY
$20.7B
$1.25M 0.1%
9,386
-3,662
VTV icon
192
Vanguard Value ETF
VTV
$148B
$1.24M 0.1%
7,020
-11,964
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.23M 0.1%
9,992
-2,252
PFFD icon
194
Global X US Preferred ETF
PFFD
$2.3B
$1.23M 0.1%
65,370
-17,604
VZ icon
195
Verizon
VZ
$172B
$1.22M 0.1%
28,267
-15,204
XOM icon
196
Exxon Mobil
XOM
$501B
$1.22M 0.1%
11,343
-8,293
ASML icon
197
ASML
ASML
$394B
$1.22M 0.1%
1,521
-1,555
PANW icon
198
Palo Alto Networks
PANW
$141B
$1.22M 0.1%
5,946
-8,097
LGLV icon
199
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.22M 0.1%
6,961
-201
BA icon
200
Boeing
BA
$148B
$1.2M 0.1%
5,707
-21,012
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