FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
226
SAP
SAP
$295B
$666K 0.08%
5,777
+77
+1% +$8.88K
MLPX icon
227
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$662K 0.08%
16,748
-9,081
-35% -$359K
FTA icon
228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$652K 0.08%
+12,473
New +$652K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$648K 0.08%
23,160
– –
D icon
230
Dominion Energy
D
$50.7B
$646K 0.08%
9,445
+24
+0.3% +$1.64K
ARKK icon
231
ARK Innovation ETF
ARKK
$9.3B
$644K 0.08%
14,115
+1,225
+10% +$55.9K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$8.03B
$637K 0.08%
15,618
-381
-2% -$15.5K
IHI icon
233
iShares US Medical Devices ETF
IHI
$4.19B
$628K 0.08%
18,756
– –
SO icon
234
Southern Company
SO
$101B
$624K 0.08%
13,310
+3,001
+29% +$141K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$623K 0.08%
19,766
-1,440
-7% -$45.4K
TOTL icon
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$615K 0.07%
12,966
+1,535
+13% +$72.8K
AGGP
237
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$606K 0.07%
31,757
-9,534
-23% -$182K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$601K 0.07%
23,798
+2,646
+13% +$66.8K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$597K 0.07%
11,650
+354
+3% +$18.1K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$593K 0.07%
11,576
+1,263
+12% +$64.7K
AXON icon
241
Axon Enterprise
AXON
$58.9B
$592K 0.07%
9,190
+600
+7% +$38.7K
C icon
242
Citigroup
C
$185B
$592K 0.07%
8,825
-877
-9% -$58.8K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$591K 0.07%
7,501
-103
-1% -$8.12K
MUB icon
244
iShares National Muni Bond ETF
MUB
$39.9B
$590K 0.07%
5,425
-930
-15% -$101K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$589K 0.07%
12,325
-555
-4% -$26.5K
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$588K 0.07%
5,370
+465
+9% +$50.9K
BBP icon
247
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
$587K 0.07%
13,355
-550
-4% -$24.2K
FBT icon
248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$587K 0.07%
4,147
+313
+8% +$44.3K
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$584K 0.07%
+8,819
New +$584K
VHT icon
250
Vanguard Health Care ETF
VHT
$15.2B
$580K 0.07%
3,632
+121
+3% +$19.3K
8 9
10
11 12