FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
276
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$957K 0.07%
30,060
-2,933
-9% -$93.3K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$947K 0.07%
9,035
+5,749
+175% +$603K
XSOE icon
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$943K 0.07%
35,370
-6,248
-15% -$167K
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$935K 0.07%
2,790
+34
+1% +$11.4K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$36.5B
$930K 0.07%
55,941
-1,182
-2% -$19.6K
SPMD icon
281
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$927K 0.07%
21,135
+1,184
+6% +$51.9K
SPBO icon
282
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$920K 0.07%
33,363
+2,497
+8% +$68.9K
PCAR icon
283
PACCAR
PCAR
$51.4B
$916K 0.07%
10,779
+74
+0.7% +$6.29K
LGLV icon
284
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$915K 0.07%
6,852
+395
+6% +$52.7K
UPS icon
285
United Parcel Service
UPS
$71B
$908K 0.07%
5,829
-1,366
-19% -$213K
BMY icon
286
Bristol-Myers Squibb
BMY
$95.8B
$906K 0.07%
15,608
-3,032
-16% -$176K
XMLV icon
287
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$899K 0.06%
19,223
-874
-4% -$40.9K
DVN icon
288
Devon Energy
DVN
$22.2B
$899K 0.06%
18,841
-1,293
-6% -$61.7K
ISMD icon
289
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$894K 0.06%
29,408
-853
-3% -$25.9K
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$893K 0.06%
13,816
+10,142
+276% +$655K
CMCSA icon
291
Comcast
CMCSA
$122B
$887K 0.06%
20,012
-181
-0.9% -$8.03K
PYPL icon
292
PayPal
PYPL
$63.3B
$884K 0.06%
15,114
+947
+7% +$55.4K
SPMO icon
293
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$878K 0.06%
17,262
-1,312
-7% -$66.7K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$868K 0.06%
+22,729
New +$868K
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$867K 0.06%
+29,368
New +$867K
TAXF icon
296
American Century Diversified Municipal Bond ETF
TAXF
$507M
$861K 0.06%
17,921
+4,410
+33% +$212K
DE icon
297
Deere & Co
DE
$128B
$859K 0.06%
2,275
-23
-1% -$8.68K
VB icon
298
Vanguard Small-Cap ETF
VB
$66.6B
$857K 0.06%
4,535
+717
+19% +$136K
TXN icon
299
Texas Instruments
TXN
$167B
$857K 0.06%
5,391
-8
-0.1% -$1.27K
VLO icon
300
Valero Energy
VLO
$48.9B
$856K 0.06%
6,040
+1,081
+22% +$153K
10 11
12
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