FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
Cap. Flow
-$146M
Cap. Flow %
-10.87%
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.4M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.1B
$1.45M 0.1%
25,346
+22,780
+888% +$1.3M
FPXI icon
227
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.45M 0.1%
+21,962
New +$1.45M
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28B
$1.45M 0.1%
+28,344
New +$1.45M
MRK icon
229
Merck
MRK
$210B
$1.44M 0.1%
19,559
-532
-3% -$39.1K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$21B
$1.43M 0.1%
22,347
+708
+3% +$45.3K
UPS icon
231
United Parcel Service
UPS
$71.1B
$1.43M 0.1%
8,399
-96
-1% -$16.3K
GDX icon
232
VanEck Gold Miners ETF
GDX
$20.6B
$1.41M 0.1%
34,462
-68,623
-67% -$2.8M
EFA icon
233
iShares MSCI EAFE ETF
EFA
$66.6B
$1.4M 0.1%
18,214
-59,416
-77% -$4.57M
OEF icon
234
iShares S&P 100 ETF
OEF
$22.4B
$1.4M 0.1%
20,969
+19,023
+978% +$1.27M
KMB icon
235
Kimberly-Clark
KMB
$42.3B
$1.4M 0.1%
10,036
-1,502
-13% -$209K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.39M 0.1%
13,683
-218
-2% -$22.2K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.39M 0.1%
12,718
-31
-0.2% -$3.39K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$5.38B
$1.39M 0.1%
15,463
+7,306
+90% +$655K
IBDM
239
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.38M 0.1%
55,470
-2,438
-4% -$60.6K
PEP icon
240
PepsiCo
PEP
$196B
$1.38M 0.1%
9,689
-2,317
-19% -$329K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.37M 0.1%
41,690
-1,075
-3% -$35.3K
HYT icon
242
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.37M 0.1%
116,232
+2,141
+2% +$25.1K
XAR icon
243
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.36M 0.1%
10,817
+6,536
+153% +$821K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.36M 0.1%
4,935
-26,774
-84% -$7.35M
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.34M 0.09%
4,451
-1,183
-21% -$356K
MDIV icon
246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.31M 0.09%
81,352
-18,402
-18% -$297K
REI icon
247
Ring Energy
REI
$211M
$1.31M 0.09%
565,384
+216,000
+62% +$499K
FSK icon
248
FS KKR Capital
FSK
$4.97B
$1.3M 0.09%
20,175
+8,348
+71% +$539K
VIOV icon
249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.3M 0.09%
14,946
-2,602
-15% -$226K
TMO icon
250
Thermo Fisher Scientific
TMO
$181B
$1.29M 0.09%
2,837
+45
+2% +$20.5K
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