Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 151 | $3,210,647 | 27,254 | 0.00 | 0.00 | -1,471 | -5.12 | 03-31-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 152 | $3,160,432 | 3,257 | 0.00 | 0.00 | 136 | 4.36 | 03-31-2024 |
| ISHARES TR | JPMORGAN USD EMG | 153 | $3,149,042 | 34,565 | 0.00 | 0.00 | 1,260 | 3.78 | 03-31-2024 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 154 | $3,083,793 | 30,672 | 0.00 | 0.00 | 5,481 | 21.76 | 03-31-2024 |
