FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
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
-$286M
Cap. Flow
-$66.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.63M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.34M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.22M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.99M

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
AMLP icon
251
Alerian MLP ETF
AMLP
$10.5B
$1.08M 0.09%
31,206
+10,897
+54% +$375K
IHY icon
252
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.07M 0.09%
55,925
+6,934
+14% +$133K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.07M 0.09%
10,437
-1,193
-10% -$122K
JNK icon
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.07M 0.09%
11,749
-3,242
-22% -$294K
CARR icon
255
Carrier Global
CARR
$55.8B
$1.06M 0.09%
29,755
-550
-2% -$19.6K
SLYV icon
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.06M 0.09%
14,630
+2,690
+23% +$195K
RMD icon
257
ResMed
RMD
$40.6B
$1.06M 0.09%
5,046
+2,033
+67% +$426K
EMR icon
258
Emerson Electric
EMR
$74.6B
$1.05M 0.09%
13,171
-2,221
-14% -$177K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$102B
$1.05M 0.09%
20,281
+590
+3% +$30.5K
IQSU icon
260
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$1.05M 0.08%
32,380
-20,737
-39% -$670K
XLRE icon
261
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.04M 0.08%
25,529
-602
-2% -$24.6K
IUSS
262
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.03M 0.08%
32,314
+366
+1% +$11.7K
VNLA icon
263
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.03M 0.08%
21,251
+1,247
+6% +$60.6K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.03M 0.08%
13,453
-4,061
-23% -$311K
RTX icon
265
RTX Corp
RTX
$211B
$1.03M 0.08%
10,671
+2,481
+30% +$238K
BX icon
266
Blackstone
BX
$133B
$1.02M 0.08%
11,214
-429
-4% -$39.1K
CRM icon
267
Salesforce
CRM
$239B
$1.02M 0.08%
6,159
+638
+12% +$105K
HUSV icon
268
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$1.01M 0.08%
31,693
+545
+2% +$17.4K
URA icon
269
Global X Uranium ETF
URA
$4.17B
$1.01M 0.08%
54,583
+3,656
+7% +$67.9K
D icon
270
Dominion Energy
D
$49.7B
$1.01M 0.08%
12,628
+1,889
+18% +$151K
CCI icon
271
Crown Castle
CCI
$41.9B
$1.01M 0.08%
5,974
+3,564
+148% +$600K
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$995K 0.08%
+22,411
New +$995K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$993K 0.08%
9,625
-344
-3% -$35.5K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.3B
$976K 0.08%
9,837
+467
+5% +$46.3K
PXF icon
275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$966K 0.08%
24,281
-12,255
-34% -$488K
9 10
11
12 13