FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
Cap. Flow
-$10.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107

Top Buys

1
TSLA icon
Tesla
TSLA
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.41M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.33M
4
DIS icon
Walt Disney
DIS
+$7.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$12.8M
2
EBAY icon
eBay
EBAY
+$6.31M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
SLV icon
iShares Silver Trust
SLV
+$5.03M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
226
Novavax
NVAX
$1.26B
$1.62M 0.11%
+5,775
New +$1.62M
HON icon
227
Honeywell
HON
$136B
$1.61M 0.11%
7,302
-2,521
-26% -$554K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$66.9B
$1.6M 0.11%
19,150
+936
+5% +$78K
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56M 0.1%
8,231
-122
-1% -$23.2K
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.56M 0.1%
32,118
+2,941
+10% +$143K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.56M 0.1%
28,164
+1,448
+5% +$80.1K
BAC icon
232
Bank of America
BAC
$366B
$1.55M 0.1%
37,501
-142
-0.4% -$5.85K
COF icon
233
Capital One
COF
$141B
$1.53M 0.1%
+9,896
New +$1.53M
GCOW icon
234
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.51M 0.1%
47,949
-493
-1% -$15.5K
CLIX icon
235
ProShares Long Online/Short Stores ETF
CLIX
$9.05M
$1.49M 0.1%
17,952
-5,779
-24% -$480K
KO icon
236
Coca-Cola
KO
$290B
$1.49M 0.1%
27,522
-3,250
-11% -$176K
MPW icon
237
Medical Properties Trust
MPW
$2.75B
$1.48M 0.1%
73,741
+18,435
+33% +$370K
CARR icon
238
Carrier Global
CARR
$55.8B
$1.47M 0.1%
30,210
-4,364
-13% -$212K
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.47M 0.1%
119,133
+2,901
+2% +$35.7K
ARKF icon
240
ARK Fintech Innovation ETF
ARKF
$1.35B
$1.47M 0.1%
27,068
+1,746
+7% +$94.5K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.46M 0.1%
5,116
+181
+4% +$51.6K
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.46M 0.1%
30,342
+14,462
+91% +$694K
VHT icon
243
Vanguard Health Care ETF
VHT
$15.7B
$1.46M 0.1%
14,566
+8,924
+158% +$891K
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$1.45M 0.1%
+6,034
New +$1.45M
NVG icon
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.45M 0.1%
81,293
+13,722
+20% +$245K
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.45M 0.1%
49,768
+4,727
+10% +$138K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$1.44M 0.1%
31,777
+23,904
+304% +$1.08M
XAR icon
248
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$1.43M 0.1%
10,820
+3
+0% +$397
MRK icon
249
Merck
MRK
$210B
$1.42M 0.1%
18,304
-1,255
-6% -$97.6K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.26B
$1.42M 0.09%
15,192
-271
-2% -$25.2K
8 9
10
11 12