FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$102B
$891K 0.07%
4,786
+1,144
ETN icon
252
Eaton
ETN
$140B
$889K 0.07%
2,490
+308
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$887K 0.07%
10,597
-3,173
VGT icon
254
Vanguard Information Technology ETF
VGT
$110B
$879K 0.07%
1,326
-59
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$879K 0.07%
6,472
-69,846
AMP icon
256
Ameriprise Financial
AMP
$41.6B
$878K 0.07%
1,646
-1,452
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$870K 0.07%
20,356
-66,566
FTGC icon
258
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$848K 0.07%
34,372
-453
T icon
259
AT&T
T
$194B
$836K 0.07%
28,876
-870
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$68.6B
$822K 0.07%
5,077
-749
USB icon
261
US Bancorp
USB
$80.7B
$816K 0.07%
18,038
-13,362
TSCO icon
262
Tractor Supply
TSCO
$26.5B
$810K 0.07%
15,357
-232
QVAL icon
263
Alpha Architect US Quantitative Value ETF
QVAL
$473M
$802K 0.07%
18,224
-1,871
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$800K 0.07%
12,978
-1,540
AMGN icon
265
Amgen
AMGN
$202B
$800K 0.07%
2,865
-5,431
BLK icon
266
Blackrock
BLK
$150B
$791K 0.06%
754
-631
QDPL icon
267
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$788K 0.06%
19,981
-11,761
GS icon
268
Goldman Sachs
GS
$247B
$781K 0.06%
1,104
-101
XYLD icon
269
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$779K 0.06%
20,010
+200
MINO icon
270
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
$779K 0.06%
+17,606
ACN icon
271
Accenture
ACN
$124B
$774K 0.06%
2,590
-2,160
LOW icon
272
Lowe's Companies
LOW
$141B
$758K 0.06%
3,415
-757
ITW icon
273
Illinois Tool Works
ITW
$78.8B
$757K 0.06%
3,062
-941
MELI icon
274
Mercado Libre
MELI
$88.3B
$745K 0.06%
285
-91
WTV icon
275
WisdomTree US Value Fund
WTV
$2.48B
$743K 0.06%
8,600
-1,480
9 10
11
12 13