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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$28.1B
$461K 0.06%
9,002
+388
+5% +$19.9K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$459K 0.06%
2,711
-98
-3% -$16.6K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$34B
$456K 0.06%
13,270
+2,718
+26% +$93.4K
RWO icon
279
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$455K 0.06%
9,451
-646
-6% -$31.1K
EDIT icon
280
Editas Medicine
EDIT
$240M
$450K 0.05%
+12,175
New +$450K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$3.83B
$448K 0.05%
7,287
+693
+11% +$42.6K
MDYG icon
282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$443K 0.05%
8,187
-336
-4% -$18.2K
DE icon
283
Deere & Co
DE
$127B
$441K 0.05%
3,131
-349
-10% -$49.2K
RMT
284
Royce Micro-Cap Trust
RMT
$537M
$440K 0.05%
43,603
+749
+2% +$7.56K
CVS icon
285
CVS Health
CVS
$93.2B
$438K 0.05%
6,724
-3,222
-32% -$210K
PEY icon
286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$438K 0.05%
24,951
-2,581
-9% -$45.3K
XSD icon
287
SPDR S&P Semiconductor ETF
XSD
$1.51B
$438K 0.05%
6,002
+234
+4% +$17.1K
GUNR icon
288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$430K 0.05%
12,832
+727
+6% +$24.4K
SPYG icon
289
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$429K 0.05%
12,133
-1,394
-10% -$49.3K
IAU icon
290
iShares Gold Trust
IAU
$54.9B
$427K 0.05%
17,939
-43,717
-71% -$1.04M
IEP icon
291
Icahn Enterprises
IEP
$4.67B
$427K 0.05%
5,960
– –
AEP icon
292
American Electric Power
AEP
$58.3B
$423K 0.05%
6,033
-525
-8% -$36.8K
FJP icon
293
First Trust Japan AlphaDEX Fund
FJP
$204M
$423K 0.05%
7,779
+2,311
+42% +$126K
LLY icon
294
Eli Lilly
LLY
$686B
$421K 0.05%
4,904
+23
+0.5% +$1.98K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$419K 0.05%
7,293
+1,638
+29% +$94.1K
RZV icon
296
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$416K 0.05%
5,360
– –
RY icon
297
Royal Bank of Canada
RY
$205B
$413K 0.05%
5,503
-1,049
-16% -$78.7K
IWV icon
298
iShares Russell 3000 ETF
IWV
$16.9B
$412K 0.05%
2,535
+1,035
+69% +$168K
QCOM icon
299
Qualcomm
QCOM
$177B
$409K 0.05%
8,315
+939
+13% +$46.2K
GAA icon
300
Cambria Global Asset Allocation ETF
GAA
$59.1M
$406K 0.05%
15,233
+3,073
+25% +$81.9K
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12
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