FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$644K 0.07%
3,981
-3,032
-43% -$490K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$644K 0.07%
5,336
-4,894
-48% -$591K
AWP
253
abrdn Global Premier Properties Fund
AWP
$347M
$641K 0.07%
103,129
-8,000
-7% -$49.7K
ADRE
254
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$640K 0.07%
16,664
+20
+0.1% +$768
VHT icon
255
Vanguard Health Care ETF
VHT
$15.6B
$638K 0.07%
3,806
-672
-15% -$113K
AVGO icon
256
Broadcom
AVGO
$1.74T
$634K 0.07%
22,950
+40
+0.2% +$1.11K
SAP icon
257
SAP
SAP
$305B
$629K 0.07%
5,338
– –
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$614K 0.07%
19,293
+1,085
+6% +$34.5K
SPYG icon
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$612K 0.07%
15,735
-496
-3% -$19.3K
ROAM icon
260
Hartford Multifactor Emerging Markets ETF
ROAM
$41.4M
$590K 0.07%
26,778
-2,857
-10% -$62.9K
AMRN
261
Amarin Corp
AMRN
$314M
$588K 0.07%
1,939
+489
+34% +$148K
WTFC icon
262
Wintrust Financial
WTFC
$9.27B
$586K 0.07%
9,072
– –
BOH icon
263
Bank of Hawaii
BOH
$2.72B
$581K 0.07%
6,766
– –
IMCV icon
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$580K 0.07%
10,806
-26,085
-71% -$1.4M
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$68.5B
$579K 0.07%
9,854
+363
+4% +$21.3K
FEP icon
266
First Trust Europe AlphaDEX Fund
FEP
$338M
$559K 0.06%
16,269
+1,998
+14% +$68.7K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$556K 0.06%
7,870
+2
+0% +$141
LLY icon
268
Eli Lilly
LLY
$671B
$552K 0.06%
4,937
+149
+3% +$16.7K
TGT icon
269
Target
TGT
$41.1B
$550K 0.06%
5,147
+386
+8% +$41.2K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.25B
$549K 0.06%
9,742
+305
+3% +$17.2K
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.7B
$546K 0.06%
5,320
+2,048
+63% +$210K
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$542K 0.06%
1,536
-148
-9% -$52.2K
AGNC icon
273
AGNC Investment
AGNC
$10.7B
$530K 0.06%
32,933
+203
+0.6% +$3.27K
EOD
274
Allspring Global Dividend Opportunity Fund
EOD
$248M
$524K 0.06%
96,528
-4,787
-5% -$26K
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$524K 0.06%
4,232
-7,560
-64% -$936K
9 10
11
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