FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
301
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$463K 0.05%
4,574
-891
-16% -$90.2K
BBP icon
302
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
$461K 0.05%
12,845
– –
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$460K 0.05%
7,939
+17
+0.2% +$985
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$456K 0.05%
9,608
+1,003
+12% +$47.6K
FSK icon
305
FS KKR Capital
FSK
$4.97B
$454K 0.05%
19,487
-600
-3% -$14K
OEF icon
306
iShares S&P 100 ETF
OEF
$22.4B
$452K 0.05%
3,441
-1,406
-29% -$185K
ALK icon
307
Alaska Air
ALK
$7.21B
$451K 0.05%
6,960
-212
-3% -$13.7K
IDV icon
308
iShares International Select Dividend ETF
IDV
$5.83B
$447K 0.05%
14,549
-250
-2% -$7.68K
SYK icon
309
Stryker
SYK
$146B
$447K 0.05%
2,066
-99
-5% -$21.4K
VMO icon
310
Invesco Municipal Opportunity Trust
VMO
$637M
$440K 0.05%
35,180
+1,980
+6% +$24.8K
DUK icon
311
Duke Energy
DUK
$94.2B
$439K 0.05%
4,586
+1,254
+38% +$120K
AEP icon
312
American Electric Power
AEP
$57.9B
$436K 0.05%
5,146
+537
+12% +$45.5K
EPD icon
313
Enterprise Products Partners
EPD
$68.8B
$435K 0.05%
15,224
+269
+2% +$7.69K
TWLO icon
314
Twilio
TWLO
$16B
$435K 0.05%
+3,960
New +$435K
TMFC icon
315
Motley Fool 100 Index ETF
TMFC
$1.67B
$434K 0.05%
19,339
+444
+2% +$9.96K
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$431K 0.05%
4,956
-1,995
-29% -$173K
BLES icon
317
Inspire Global Hope ETF
BLES
$122M
$429K 0.05%
+15,469
New +$429K
CRM icon
318
Salesforce
CRM
$230B
$425K 0.05%
2,864
+150
+6% +$22.3K
GVAL icon
319
Cambria Global Value ETF
GVAL
$324M
$425K 0.05%
19,016
+2
+0% +$45
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$425K 0.05%
14,198
-2,651
-16% -$79.4K
BIP icon
321
Brookfield Infrastructure Partners
BIP
$14.2B
$424K 0.05%
14,347
+3,185
+29% +$94.1K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$63.3B
$422K 0.05%
3,292
-1,097
-25% -$141K
DWPP
323
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$421K 0.05%
13,550
+5,226
+63% +$162K
IGPT icon
324
Invesco AI and Next Gen Software ETF
IGPT
$535M
$415K 0.05%
13,386
+435
+3% +$13.5K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$11.8B
$415K 0.05%
3,469
-168
-5% -$20.1K
11 12
13
14 15