FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$52.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121

Top Buys

1
AMZN icon
Amazon
AMZN
$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.63M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.34M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.22M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1.26M 0.1%
24,520
-9,186
-27% -$472K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.7B
$1.26M 0.1%
10,699
+2,092
+24% +$246K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.25M 0.1%
16,412
-3,407
-17% -$260K
QCOM icon
229
Qualcomm
QCOM
$171B
$1.24M 0.1%
9,741
-9,515
-49% -$1.22M
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.24M 0.1%
6,300
+120
+2% +$23.6K
GCOW icon
231
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.24M 0.1%
40,240
+2,573
+7% +$79.2K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.23M 0.1%
21,397
+8,324
+64% +$477K
PM icon
233
Philip Morris
PM
$261B
$1.22M 0.1%
12,313
+7,387
+150% +$730K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.21M 0.1%
14,983
-5,448
-27% -$439K
CALF icon
235
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.2M 0.1%
35,598
-15,368
-30% -$518K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.1%
14,424
-2,865
-17% -$237K
ASML icon
237
ASML
ASML
$285B
$1.19M 0.1%
2,495
+1,477
+145% +$703K
RWJ icon
238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.16M 0.09%
11,381
-294
-3% -$29.9K
SPDV icon
239
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
$1.16M 0.09%
40,631
+13,816
+52% +$394K
SCHF icon
240
Schwab International Equity ETF
SCHF
$49.9B
$1.15M 0.09%
36,688
-6,284
-15% -$198K
TPHD icon
241
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$1.15M 0.09%
38,900
+6,047
+18% +$179K
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.14M 0.09%
21,865
-315
-1% -$16.5K
AMGN icon
243
Amgen
AMGN
$154B
$1.14M 0.09%
4,686
+1,905
+69% +$463K
PPLT icon
244
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$1.14M 0.09%
13,693
– –
SJB icon
245
ProShares Short High Yield
SJB
$83.6M
$1.13M 0.09%
57,298
+1,250
+2% +$24.7K
UPS icon
246
United Parcel Service
UPS
$72.2B
$1.12M 0.09%
6,153
-242
-4% -$44.2K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.11M 0.09%
15,535
-78,543
-83% -$5.63M
PLD icon
248
Prologis
PLD
$103B
$1.1M 0.09%
9,321
+6,156
+195% +$725K
KMB icon
249
Kimberly-Clark
KMB
$42.7B
$1.09M 0.09%
8,094
+42
+0.5% +$5.68K
LMT icon
250
Lockheed Martin
LMT
$106B
$1.09M 0.09%
2,539
+1,190
+88% +$512K
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