FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
201
Global X US Preferred ETF
PFFD
$2.37B
$1.58M 0.11%
82,974
+60,162
+264% +$1.15M
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.55M 0.11%
24,682
+607
+3% +$38.2K
JBBB icon
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$1.55M 0.11%
31,822
+15,631
+97% +$761K
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.54M 0.11%
31,329
-2,087
-6% -$103K
RTX icon
205
RTX Corp
RTX
$209B
$1.53M 0.11%
11,558
-2,367
-17% -$314K
MRK icon
206
Merck
MRK
$207B
$1.51M 0.11%
16,845
-2,312
-12% -$208K
PAYX icon
207
Paychex
PAYX
$48.6B
$1.51M 0.11%
9,798
+146
+2% +$22.5K
CARR icon
208
Carrier Global
CARR
$52.5B
$1.51M 0.11%
23,823
-3,040
-11% -$193K
AMP icon
209
Ameriprise Financial
AMP
$46.9B
$1.5M 0.11%
3,098
+35
+1% +$16.9K
ACN icon
210
Accenture
ACN
$149B
$1.48M 0.1%
4,750
+167
+4% +$52.1K
ABT icon
211
Abbott
ABT
$233B
$1.47M 0.1%
11,063
-679
-6% -$90.1K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.47M 0.1%
12,244
-2,729
-18% -$327K
BROS icon
213
Dutch Bros
BROS
$8.2B
$1.46M 0.1%
23,677
-983
-4% -$60.7K
DBA icon
214
Invesco DB Agriculture Fund
DBA
$814M
$1.45M 0.1%
55,116
+627
+1% +$16.5K
PCM
215
PCM Fund
PCM
$79.6M
$1.42M 0.1%
219,728
+3,908
+2% +$25.2K
FI icon
216
Fiserv
FI
$73B
$1.41M 0.1%
6,398
+68
+1% +$15K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.41M 0.1%
14,095
-7,734
-35% -$773K
SAP icon
218
SAP
SAP
$299B
$1.35M 0.09%
5,042
-73
-1% -$19.6K
SPTS icon
219
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.34M 0.09%
45,759
+27,084
+145% +$792K
USB icon
220
US Bancorp
USB
$76.5B
$1.33M 0.09%
31,400
-75
-0.2% -$3.17K
TBIL
221
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.32M 0.09%
26,345
+2,522
+11% +$126K
QCOM icon
222
Qualcomm
QCOM
$175B
$1.32M 0.09%
8,571
-647
-7% -$99.4K
NTSX icon
223
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.32M 0.09%
29,029
+3,156
+12% +$143K
BLOK icon
224
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.31M 0.09%
35,586
-4,200
-11% -$155K
BLK icon
225
Blackrock
BLK
$174B
$1.31M 0.09%
1,385
-42
-3% -$39.8K
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9
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