FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
QCOM icon
201
Qualcomm
QCOM
$182B
$1.19M 0.1%
7,463
-1,108
THRO
202
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$1.19M 0.1%
33,314
+22,904
SLYG icon
203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.19M 0.1%
14,241
+1,804
FSMB icon
204
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.18M 0.1%
59,265
-701
MA icon
205
Mastercard
MA
$519B
$1.18M 0.1%
2,092
-2,067
UPS icon
206
United Parcel Service
UPS
$73.9B
$1.17M 0.1%
11,623
+772
CGBL icon
207
Capital Group Core Balanced ETF
CGBL
$3.44B
$1.16M 0.09%
34,722
-3,234
FLMI icon
208
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$1.16M 0.09%
47,743
-33,335
PWR icon
209
Quanta Services
PWR
$65.7B
$1.13M 0.09%
2,999
-6,991
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.13M 0.09%
19,100
-3,058
ISMD icon
211
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$1.13M 0.09%
31,723
+1,414
NKE icon
212
Nike
NKE
$102B
$1.12M 0.09%
+15,783
ABT icon
213
Abbott
ABT
$221B
$1.09M 0.09%
8,044
-3,019
PYPL icon
214
PayPal
PYPL
$66.7B
$1.09M 0.09%
14,693
-3,061
ULST icon
215
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.09M 0.09%
26,733
-2,052
FI icon
216
Fiserv
FI
$68B
$1.07M 0.09%
6,187
-211
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$108B
$1.07M 0.09%
15,430
-189
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.09%
2,475
-995
GRMN icon
219
Garmin
GRMN
$48.2B
$1.05M 0.09%
5,034
-555
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.05M 0.09%
20,633
-1,072
FLCH icon
221
Franklin FTSE China ETF
FLCH
$244M
$1.05M 0.09%
+48,375
ORCL icon
222
Oracle
ORCL
$808B
$1.04M 0.09%
4,776
-2,109
SYK icon
223
Stryker
SYK
$146B
$1.04M 0.08%
2,630
-632
WMT icon
224
Walmart
WMT
$846B
$1.04M 0.08%
10,633
-9,315
USAI icon
225
Pacer American Energy Independence ETF
USAI
$79.8M
$1.04M 0.08%
25,467
+7,715
7 8
9
10 11