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
MU icon
326
Micron Technology
MU
$157B
$409K 0.05%
9,547
-675
-7% -$28.9K
UA icon
327
Under Armour Class C
UA
$2.09B
$404K 0.05%
22,257
– –
FPX icon
328
First Trust US Equity Opportunities ETF
FPX
$1.08B
$403K 0.05%
+5,316
New +$403K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$397K 0.05%
4,134
+1,145
+38% +$110K
CMF icon
330
iShares California Muni Bond ETF
CMF
$3.38B
$394K 0.05%
6,429
+161
+3% +$9.87K
EIX icon
331
Edison International
EIX
$21.4B
$390K 0.04%
5,173
-134
-3% -$10.1K
BX icon
332
Blackstone
BX
$139B
$388K 0.04%
7,935
-6,036
-43% -$295K
VLO icon
333
Valero Energy
VLO
$49.2B
$386K 0.04%
+4,451
New +$386K
SRE icon
334
Sempra
SRE
$53.5B
$383K 0.04%
5,200
– –
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$381K 0.04%
9,280
+3,740
+68% +$154K
PCAR icon
336
PACCAR
PCAR
$51.8B
$379K 0.04%
8,112
-8
-0.1% -$374
XLI icon
337
Industrial Select Sector SPDR Fund
XLI
$23.2B
$378K 0.04%
4,939
+261
+6% +$20K
MLPX icon
338
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$375K 0.04%
10,168
+1,011
+11% +$37.3K
PZZA icon
339
Papa John's
PZZA
$1.63B
$375K 0.04%
+7,173
New +$375K
TXN icon
340
Texas Instruments
TXN
$167B
$375K 0.04%
2,901
+10
+0.3% +$1.29K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$371K 0.04%
6,628
+528
+9% +$29.6K
FNDE icon
342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$370K 0.04%
13,525
+411
+3% +$11.2K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$363K 0.04%
4,045
-1,358
-25% -$122K
O icon
344
Realty Income
O
$54.4B
$363K 0.04%
4,881
-668
-12% -$49.7K
RTN
345
DELISTED
Raytheon Company
RTN
$359K 0.04%
1,831
+53
+3% +$10.4K
DE icon
346
Deere & Co
DE
$127B
$357K 0.04%
2,119
+1
+0% +$168
ISMD icon
347
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$357K 0.04%
+13,554
New +$357K
DAL icon
348
Delta Air Lines
DAL
$40.1B
$356K 0.04%
6,175
-833
-12% -$48K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$356K 0.04%
+5,451
New +$356K
SBAC icon
350
SBA Communications
SBAC
$20.8B
$356K 0.04%
1,476
+111
+8% +$26.8K
12 13
14
15 16