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
XAR icon
201
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$1.69M 0.1%
10,221
+4,104
+67% +$681K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$59.4B
$1.67M 0.09%
71,764
-13,094
-15% -$304K
PCM
203
PCM Fund
PCM
$78.1M
$1.66M 0.09%
215,820
+20,950
+11% +$161K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.65M 0.09%
14,081
-1,318
-9% -$155K
VNLA icon
205
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.63M 0.09%
33,416
+56
+0.2% +$2.74K
PYPL icon
206
PayPal
PYPL
$65.4B
$1.63M 0.09%
19,120
-214
-1% -$18.3K
AMP icon
207
Ameriprise Financial
AMP
$46.3B
$1.63M 0.09%
3,063
-184
-6% -$98K
ACN icon
208
Accenture
ACN
$158B
$1.61M 0.09%
4,583
-599
-12% -$211K
RTX icon
209
RTX Corp
RTX
$208B
$1.61M 0.09%
13,925
-538
-4% -$62.3K
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.59M 0.09%
60,904
-341
-0.6% -$8.89K
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.58M 0.09%
+25,524
New +$1.58M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$1.57M 0.09%
27,374
+2,020
+8% +$116K
DE icon
213
Deere & Co
DE
$129B
$1.55M 0.09%
3,648
-178
-5% -$75.4K
PM icon
214
Philip Morris
PM
$249B
$1.54M 0.09%
12,793
-676
-5% -$81.4K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.53M 0.09%
24,075
-606
-2% -$38.5K
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.52M 0.09%
28,016
-70
-0.2% -$3.79K
PHM icon
217
Pultegroup
PHM
$27.8B
$1.51M 0.09%
13,859
-353
-2% -$38.4K
USB icon
218
US Bancorp
USB
$75.5B
$1.51M 0.09%
31,475
-1,727
-5% -$82.6K
PLD icon
219
Prologis
PLD
$105B
$1.5M 0.09%
14,181
-1,387
-9% -$147K
HDV icon
220
iShares Core High Dividend ETF
HDV
$11.5B
$1.5M 0.09%
13,347
-30
-0.2% -$3.37K
NKE icon
221
Nike
NKE
$110B
$1.49M 0.08%
19,673
+1,886
+11% +$143K
SPDW icon
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.46M 0.08%
42,873
+3,615
+9% +$123K
BLK icon
223
Blackrock
BLK
$171B
$1.46M 0.08%
1,427
-46
-3% -$47.2K
TAXF icon
224
American Century Diversified Municipal Bond ETF
TAXF
$494M
$1.46M 0.08%
29,068
-6,320
-18% -$317K
DBA icon
225
Invesco DB Agriculture Fund
DBA
$805M
$1.45M 0.08%
54,489
+1,133
+2% +$30.1K
7 8
9
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