FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$150B
$754K 0.09%
2,730
-59
-2% -$16.3K
IQ icon
227
iQIYI
IQ
$2.69B
$727K 0.08%
45,043
-672
-1% -$10.8K
SO icon
228
Southern Company
SO
$100B
$726K 0.08%
11,739
-22
-0.2% -$1.36K
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$723K 0.08%
3,969
+181
+5% +$33K
DOCU icon
230
DocuSign
DOCU
$16B
$717K 0.08%
11,579
-1,368
-11% -$84.7K
PSX icon
231
Phillips 66
PSX
$53.5B
$716K 0.08%
6,995
+165
+2% +$16.9K
SRLN icon
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$716K 0.08%
15,458
-97
-0.6% -$4.49K
SNSR icon
233
Global X Internet of Things ETF
SNSR
$225M
$702K 0.08%
34,400
-2,700
-7% -$55.1K
AMT icon
234
American Tower
AMT
$91.1B
$701K 0.08%
3,171
+139
+5% +$30.7K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$700K 0.08%
7,386
+501
+7% +$47.5K
PEP icon
236
PepsiCo
PEP
$196B
$695K 0.08%
5,070
+242
+5% +$33.2K
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.6B
$692K 0.08%
17,614
+6,941
+65% +$273K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.88B
$690K 0.08%
30,548
+2,900
+10% +$65.5K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.6B
$680K 0.08%
18,119
+191
+1% +$7.17K
XSD icon
240
SPDR S&P Semiconductor ETF
XSD
$1.45B
$673K 0.08%
7,493
+1,137
+18% +$102K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$669K 0.08%
24,240
+3,119
+15% +$86.1K
TSLA icon
242
Tesla
TSLA
$1.12T
$669K 0.08%
41,640
– –
FVC icon
243
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$668K 0.08%
25,265
+741
+3% +$19.6K
PYPL icon
244
PayPal
PYPL
$64.7B
$666K 0.08%
6,428
-363
-5% -$37.6K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
$664K 0.08%
16,956
+1,411
+9% +$55.3K
WFC icon
246
Wells Fargo
WFC
$259B
$657K 0.08%
13,027
-1,210
-8% -$61K
SPYV icon
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$653K 0.07%
20,425
-775
-4% -$24.8K
IBD icon
248
Inspire Corporate Bond ETF
IBD
$411M
$650K 0.07%
+25,299
New +$650K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$648K 0.07%
37,188
-74,728
-67% -$1.3M
TDOC icon
250
Teladoc Health
TDOC
$1.38B
$646K 0.07%
9,539
+1,045
+12% +$70.8K
8 9
10
11 12