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
HAL icon
301
Halliburton
HAL
$19.1B
$405K 0.05%
9,108
-1,949
-18% -$86.7K
FSK icon
302
FS KKR Capital
FSK
$4.74B
$404K 0.05%
13,434
-1,741
-11% -$52.4K
VFH icon
303
Vanguard Financials ETF
VFH
$12.9B
$403K 0.05%
5,946
+1,322
+29% +$89.6K
EZM icon
304
WisdomTree US MidCap Fund
EZM
$816M
$402K 0.05%
9,998
+31
+0.3% +$1.25K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$399K 0.05%
10,730
+700
+7% +$26K
SHW icon
306
Sherwin-Williams
SHW
$89B
$399K 0.05%
2,946
+3
+0.1% +$406
FDT icon
307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
$395K 0.05%
6,702
-20,891
-76% -$1.23M
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.05%
5,778
+511
+10% +$34.9K
TMO icon
309
Thermo Fisher Scientific
TMO
$179B
$393K 0.05%
1,913
-230
-11% -$47.3K
DD icon
310
DuPont de Nemours
DD
$32.3B
$391K 0.05%
2,945
+400
+16% +$53.1K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$63.5B
$391K 0.05%
3,219
-87
-3% -$10.6K
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.21B
$391K 0.05%
+7,242
New +$391K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$389K 0.05%
11,543
-144
-1% -$4.85K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$389K 0.05%
10,536
-40
-0.4% -$1.48K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.05%
5,026
-11
-0.2% -$851
AMAT icon
316
Applied Materials
AMAT
$138B
$386K 0.05%
8,456
+1,367
+19% +$62.4K
BX icon
317
Blackstone
BX
$143B
$384K 0.05%
11,588
-10,990
-49% -$364K
SLB icon
318
Schlumberger
SLB
$52.6B
$384K 0.05%
5,875
-1,287
-18% -$84.1K
XLU icon
319
Utilities Select Sector SPDR Fund
XLU
$20.9B
$384K 0.05%
7,332
+96
+1% +$5.03K
IWB icon
320
iShares Russell 1000 ETF
IWB
$44.4B
$381K 0.05%
2,500
-129
-5% -$19.7K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$380K 0.05%
6,226
+193
+3% +$11.8K
PYPL icon
322
PayPal
PYPL
$63.9B
$376K 0.05%
4,480
-1,912
-30% -$160K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$375K 0.05%
16,215
+1,169
+8% +$27K
BMY icon
324
Bristol-Myers Squibb
BMY
$94.3B
$373K 0.05%
6,765
+24
+0.4% +$1.32K
PTMC icon
325
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$373K 0.05%
11,576
+158
+1% +$5.09K
11 12
13
14 15