FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$11.7M
Cap. Flow
-$58.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
23.75%
Holding
800
New
50
Increased
313
Reduced
356
Closed
67

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.78M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.94M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.86M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 4.18%
3 Industrials 3.3%
4 Financials 3.21%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
301
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1M 0.06%
48,309
-210
-0.4% -$4.36K
BINC icon
302
BlackRock Flexible Income ETF
BINC
$11.7B
$1M 0.06%
19,283
+637
+3% +$33.1K
SPGM icon
303
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$988K 0.06%
15,599
-1,034
-6% -$65.5K
BMY icon
304
Bristol-Myers Squibb
BMY
$96.1B
$978K 0.06%
17,290
-521
-3% -$29.5K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$76.7B
$974K 0.06%
3,432
-215
-6% -$61K
KMB icon
306
Kimberly-Clark
KMB
$43.5B
$969K 0.06%
7,393
-320
-4% -$41.9K
PEP icon
307
PepsiCo
PEP
$196B
$968K 0.06%
6,367
-3,989
-39% -$607K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$962K 0.05%
23,285
-203
-0.9% -$8.39K
TBLL icon
309
Invesco Short Term Treasury ETF
TBLL
$2.18B
$952K 0.05%
9,014
+6,349
+238% +$670K
SLYV icon
310
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$951K 0.05%
10,900
+363
+3% +$31.7K
GDX icon
311
VanEck Gold Miners ETF
GDX
$20.1B
$948K 0.05%
27,961
+18,915
+209% +$641K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$946K 0.05%
18,871
+2,937
+18% +$147K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.19B
$944K 0.05%
7,924
-523
-6% -$62.3K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.4B
$943K 0.05%
10,582
+2,210
+26% +$197K
LIN icon
315
Linde
LIN
$223B
$933K 0.05%
2,229
-173
-7% -$72.4K
WTV icon
316
WisdomTree US Value Fund
WTV
$1.71B
$929K 0.05%
11,115
-2,167
-16% -$181K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$924K 0.05%
22,090
+12,854
+139% +$538K
SPMB icon
318
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$923K 0.05%
42,828
+627
+1% +$13.5K
DUK icon
319
Duke Energy
DUK
$93.4B
$921K 0.05%
8,551
+1,917
+29% +$207K
IDU icon
320
iShares US Utilities ETF
IDU
$1.57B
$917K 0.05%
+9,534
New +$917K
UBER icon
321
Uber
UBER
$199B
$899K 0.05%
14,897
-522
-3% -$31.5K
SPGI icon
322
S&P Global
SPGI
$167B
$898K 0.05%
1,804
-44
-2% -$21.9K
EQIX icon
323
Equinix
EQIX
$74.9B
$889K 0.05%
943
+89
+10% +$83.9K
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$888K 0.05%
14,603
-3,052
-17% -$186K
GCOW icon
325
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$887K 0.05%
26,285
-32,749
-55% -$1.1M
11 12
13
14 15