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
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$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
+$58.6M
2
+$32.9M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$49.8M 3.49%
459,845
-19,355
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$41.9M 2.94%
74,989
-16,384
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$28.9M 2.03%
359,716
-12,967
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$27.4M 1.92%
99,870
-2,746
XME icon
5
SPDR S&P Metals & Mining ETF
XME
$2.86B
$23.5M 1.64%
256,410
+20,778
AMZN icon
6
Amazon
AMZN
$2.39T
$22.5M 1.58%
118,278
-9,632
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.5B
$20.3M 1.42%
881,558
-127,678
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67.1B
$19.9M 1.4%
214,830
+45,505
AAPL icon
9
Apple
AAPL
$3.9T
$19.7M 1.38%
88,865
-263,829
GLD icon
10
SPDR Gold Trust
GLD
$131B
$19.5M 1.37%
67,781
+5,427
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18M 1.26%
342,810
+50,105
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$26B
$17.8M 1.24%
155,130
+9,037
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$17M 1.19%
171,765
-10,966
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$16.7M 1.17%
97,623
+4,162
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.1M 1.13%
275,656
-123,548
MBB icon
16
iShares MBS ETF
MBB
$41.8B
$14.5M 1.01%
154,137
+25,203
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$7.67B
$13.7M 0.96%
185,901
+15,914
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$13.5M 0.95%
28,797
-6,833
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$13.4M 0.94%
249,000
+51,937
IVV icon
20
iShares Core S&P 500 ETF
IVV
$672B
$13.3M 0.93%
23,660
-1,795
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22.9B
$13.2M 0.93%
143,147
+9,079
BILS icon
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$13M 0.91%
131,146
+2,922
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$12.6M 0.89%
230,645
+26,372
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.5B
$11.5M 0.8%
60,250
-16,944
TSLA icon
25
Tesla
TSLA
$1.44T
$11.3M 0.8%
43,766
-3,890
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