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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$742K 0.05%
6,353
+3,569
+128% +$417K
QVAL icon
327
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$742K 0.05%
19,991
-228
-1% -$8.46K
TGT icon
328
Target
TGT
$41.3B
$739K 0.05%
6,680
+1,783
+36% +$197K
JGRO icon
329
JPMorgan Active Growth ETF
JGRO
$7.34B
$738K 0.05%
+13,699
New +$738K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$735K 0.05%
12,249
+1,870
+18% +$112K
MDYV icon
331
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$727K 0.05%
9,683
+5,703
+143% +$428K
SPTS icon
332
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$717K 0.05%
24,975
-62
-0.2% -$1.78K
EOI
333
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$716K 0.05%
45,195
-350
-0.8% -$5.55K
IBM icon
334
IBM
IBM
$239B
$710K 0.05%
5,060
-66
-1% -$9.26K
FRI icon
335
First Trust S&P REIT Index Fund
FRI
$155M
$708K 0.05%
30,994
+1,296
+4% +$29.6K
ARKF icon
336
ARK Fintech Innovation ETF
ARKF
$1.35B
$708K 0.05%
35,128
-1,447
-4% -$29.1K
CCI icon
337
Crown Castle
CCI
$40.9B
$705K 0.05%
7,661
-132
-2% -$12.1K
NTSX icon
338
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$699K 0.05%
19,999
+429
+2% +$15K
FCAL icon
339
First Trust California Municipal High income ETF
FCAL
$197M
$697K 0.05%
14,754
+345
+2% +$16.3K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$691K 0.05%
13,307
-23,623
-64% -$1.23M
VWOB icon
341
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$690K 0.05%
11,671
-318
-3% -$18.8K
BCX icon
342
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$690K 0.05%
74,940
-1,720
-2% -$15.8K
FDX icon
343
FedEx
FDX
$53.3B
$688K 0.05%
2,598
-53
-2% -$14K
JAAA icon
344
Janus Henderson AAA CLO ETF
JAAA
$25B
$688K 0.05%
13,674
+5,869
+75% +$295K
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$686K 0.05%
24,729
-12,541
-34% -$348K
TEAM icon
346
Atlassian
TEAM
$45.7B
$680K 0.05%
3,374
+10
+0.3% +$2.02K
PKW icon
347
Invesco BuyBack Achievers ETF
PKW
$1.47B
$674K 0.05%
7,486
-54
-0.7% -$4.86K
GSEW icon
348
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$669K 0.05%
11,204
+4
+0% +$239
NTG
349
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$667K 0.05%
19,512
+1,244
+7% +$42.5K
FSMB icon
350
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$664K 0.05%
34,255
-2,213
-6% -$42.9K
12 13
14
15 16