FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$574K 0.07%
6,933
-414
-6% -$34.3K
BOH icon
252
Bank of Hawaii
BOH
$2.65B
$566K 0.07%
6,766
– –
VAMO icon
253
Cambria Value and Momentum ETF
VAMO
$65.5M
$564K 0.07%
21,842
+91
+0.4% +$2.35K
CRM icon
254
Salesforce
CRM
$228B
$563K 0.07%
4,032
+565
+16% +$78.9K
ROUS icon
255
Hartford Multifactor US Equity ETF
ROUS
$577M
$561K 0.07%
17,928
+2,933
+20% +$91.8K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$559K 0.07%
22,229
+1,738
+8% +$43.7K
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.43B
$546K 0.07%
27,243
+3,298
+14% +$66.1K
AGNC icon
258
AGNC Investment
AGNC
$10.7B
$543K 0.07%
28,835
+9,018
+46% +$170K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.6B
$541K 0.07%
14,447
+826
+6% +$30.9K
AVGO icon
260
Broadcom
AVGO
$1.7T
$533K 0.06%
22,020
+1,870
+9% +$45.3K
IBB icon
261
iShares Biotechnology ETF
IBB
$5.67B
$533K 0.06%
4,824
-129
-3% -$14.3K
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$531K 0.06%
6,074
+1
+0% +$87
FDX icon
263
FedEx
FDX
$53.3B
$525K 0.06%
2,290
-267
-10% -$61.2K
SHOP icon
264
Shopify
SHOP
$192B
$519K 0.06%
34,730
+7,100
+26% +$106K
RODM icon
265
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$517K 0.06%
18,422
-2,409
-12% -$67.6K
FTXO icon
266
First Trust Nasdaq Bank ETF
FTXO
$245M
$514K 0.06%
17,880
+4,911
+38% +$141K
PM icon
267
Philip Morris
PM
$252B
$484K 0.06%
6,034
-3,147
-34% -$252K
RZG icon
268
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$484K 0.06%
11,388
+423
+4% +$18K
GSSC icon
269
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
$482K 0.06%
10,300
– –
WY icon
270
Weyerhaeuser
WY
$17.9B
$481K 0.06%
13,249
+33
+0.2% +$1.2K
CMCSA icon
271
Comcast
CMCSA
$120B
$480K 0.06%
14,478
-2,499
-15% -$82.9K
SPDV icon
272
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$475K 0.06%
+17,941
New +$475K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$471K 0.06%
6,044
+311
+5% +$24.2K
EIX icon
274
Edison International
EIX
$21.5B
$466K 0.06%
7,310
-1,299
-15% -$82.8K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$462K 0.06%
9,116
+740
+9% +$37.5K
9 10
11
12 13