FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.49M 0.09%
14,541
+2,358
+19% +$242K
USB icon
227
US Bancorp
USB
$75.7B
$1.49M 0.09%
33,308
+659
+2% +$29.5K
ITW icon
228
Illinois Tool Works
ITW
$77.7B
$1.48M 0.09%
5,526
+938
+20% +$252K
KMB icon
229
Kimberly-Clark
KMB
$43.5B
$1.48M 0.09%
11,437
+113
+1% +$14.6K
SYK icon
230
Stryker
SYK
$150B
$1.48M 0.09%
4,131
-164
-4% -$58.7K
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.5B
$1.47M 0.09%
13,363
-34
-0.3% -$3.75K
REI icon
232
Ring Energy
REI
$203M
$1.47M 0.09%
750,414
– –
PANW icon
233
Palo Alto Networks
PANW
$132B
$1.47M 0.08%
10,322
-20,742
-67% -$2.95M
PAYX icon
234
Paychex
PAYX
$48.7B
$1.46M 0.08%
11,910
-151
-1% -$18.5K
ABT icon
235
Abbott
ABT
$230B
$1.46M 0.08%
12,803
+735
+6% +$83.5K
PCM
236
PCM Fund
PCM
$78M
$1.45M 0.08%
174,925
+22,372
+15% +$185K
F icon
237
Ford
F
$45.7B
$1.44M 0.08%
108,655
-706
-0.6% -$9.38K
PM icon
238
Philip Morris
PM
$253B
$1.44M 0.08%
15,672
+317
+2% +$29K
FI icon
239
Fiserv
FI
$74.2B
$1.42M 0.08%
8,885
-1,075
-11% -$172K
PYPL icon
240
PayPal
PYPL
$64.7B
$1.42M 0.08%
21,171
+672
+3% +$45K
T icon
241
AT&T
T
$210B
$1.41M 0.08%
80,313
-2,161
-3% -$38K
FAB icon
242
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.41M 0.08%
17,055
-19,890
-54% -$1.64M
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.41M 0.08%
30,826
+1,094
+4% +$49.9K
BAC icon
244
Bank of America
BAC
$372B
$1.4M 0.08%
36,992
+2,177
+6% +$82.6K
RVT icon
245
Royce Value Trust
RVT
$1.96B
$1.4M 0.08%
91,972
-2,400
-3% -$36.4K
PFE icon
246
Pfizer
PFE
$140B
$1.39M 0.08%
50,117
+6,261
+14% +$174K
IAU icon
247
iShares Gold Trust
IAU
$53.3B
$1.37M 0.08%
33,158
-24,840
-43% -$1.03M
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.37M 0.08%
23,539
-837
-3% -$48.6K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.37M 0.08%
13,747
-5,716
-29% -$568K
ULST icon
250
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$1.37M 0.08%
33,737
-1,029
-3% -$41.7K
8 9
10
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