FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTC icon
226
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.28M 0.09%
+17,736
New +$1.28M
KMB icon
227
Kimberly-Clark
KMB
$43.5B
$1.28M 0.09%
10,566
+178
+2% +$21.5K
PAYX icon
228
Paychex
PAYX
$48.3B
$1.27M 0.09%
11,022
+648
+6% +$74.7K
VHT icon
229
Vanguard Health Care ETF
VHT
$15.8B
$1.27M 0.09%
5,371
+28
+0.5% +$6.61K
LPLA icon
230
LPL Financial
LPLA
$27.2B
$1.26M 0.09%
5,300
+23
+0.4% +$5.47K
PSX icon
231
Phillips 66
PSX
$53.5B
$1.25M 0.09%
10,368
+53
+0.5% +$6.37K
NFLX icon
232
Netflix
NFLX
$537B
$1.24M 0.09%
3,271
+78
+2% +$29.5K
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.22M 0.09%
21,795
+217
+1% +$12.2K
PLD icon
234
Prologis
PLD
$104B
$1.22M 0.09%
10,845
+730
+7% +$81.9K
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.22M 0.09%
9,291
-600
-6% -$78.6K
ADBE icon
236
Adobe
ADBE
$150B
$1.19M 0.09%
2,343
+386
+20% +$197K
RVT icon
237
Royce Value Trust
RVT
$1.95B
$1.19M 0.09%
92,471
-6,455
-7% -$83.1K
BUFG icon
238
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.19M 0.09%
60,302
+2,585
+4% +$50.8K
HON icon
239
Honeywell
HON
$136B
$1.19M 0.09%
6,419
+94
+1% +$17.4K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.18M 0.09%
70,563
+4,172
+6% +$70K
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$1.17M 0.08%
22,658
-3,257
-13% -$168K
PWR icon
242
Quanta Services
PWR
$55.6B
$1.17M 0.08%
6,236
-139
-2% -$26K
SPXL icon
243
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$1.15M 0.08%
+14,691
New +$1.15M
DBA icon
244
Invesco DB Agriculture Fund
DBA
$802M
$1.14M 0.08%
53,203
-175
-0.3% -$3.75K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.4B
$1.14M 0.08%
13,444
-1,689
-11% -$143K
PCM
246
PCM Fund
PCM
$78M
$1.13M 0.08%
127,444
+11,187
+10% +$99.6K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$7.69B
$1.12M 0.08%
148,219
+6,130
+4% +$46.5K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.12M 0.08%
24,723
-362
-1% -$16.4K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.12M 0.08%
14,014
+235
+2% +$18.8K
EFR
250
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.12M 0.08%
92,239
+76,505
+486% +$926K
8 9
10
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