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
AAPL icon
1
Apple
AAPL
$4.03T
$45.6M 3.71%
222,140
+133,275
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$42.7M 3.48%
69,158
-5,831
NVDA icon
3
NVIDIA
NVDA
$4.55T
$38.5M 3.13%
243,418
-216,427
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$547B
$28.9M 2.35%
95,096
-4,774
MSFT icon
5
Microsoft
MSFT
$3.74T
$26.2M 2.13%
52,668
+23,990
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$25M 2.04%
+299,399
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.3B
$21.7M 1.77%
945,646
+64,088
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.6B
$20.8M 1.7%
138,416
-16,714
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$20.5M 1.67%
112,302
+14,679
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$18.5M 1.51%
308,002
+59,002
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.1B
$17.7M 1.44%
160,919
-53,911
GLD icon
12
SPDR Gold Trust
GLD
$133B
$15.7M 1.28%
51,658
-16,123
MBB icon
13
iShares MBS ETF
MBB
$41.4B
$15.6M 1.27%
165,673
+11,536
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.46B
$14.8M 1.21%
172,395
-13,506
IVV icon
15
iShares Core S&P 500 ETF
IVV
$667B
$14.3M 1.17%
23,079
-581
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.9B
$14M 1.14%
148,062
+4,915
TSLA icon
17
Tesla
TSLA
$1.34T
$13.4M 1.09%
42,137
-1,629
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12.9M 1.05%
129,678
-1,468
AXON icon
19
Axon Enterprise
AXON
$44B
$12.7M 1.03%
15,324
-117
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$12.7M 1.03%
+174,230
AMZN icon
21
Amazon
AMZN
$2.54T
$12.6M 1.02%
57,225
-61,053
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$12.6M 1.02%
202,409
-73,247
IWM icon
23
iShares Russell 2000 ETF
IWM
$68B
$11.7M 0.95%
54,255
+50,259
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.5B
$11.6M 0.94%
59,354
-896
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$11.6M 0.94%
+105,945
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