FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$66.9B
$797K 0.06%
3,996
-53,345
-93% -$10.6M
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.2B
$794K 0.06%
7,771
-153
-2% -$15.6K
CASY icon
328
Casey's General Stores
CASY
$20.6B
$787K 0.06%
1,813
+10
+0.6% +$4.34K
XYLD icon
329
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$782K 0.05%
+19,810
New +$782K
LRCX icon
330
Lam Research
LRCX
$148B
$781K 0.05%
10,746
+4
+0% +$291
CPRT icon
331
Copart
CPRT
$46.8B
$771K 0.05%
13,616
+208
+2% +$11.8K
PEP icon
332
PepsiCo
PEP
$197B
$767K 0.05%
5,114
-1,253
-20% -$188K
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$767K 0.05%
16,554
+575
+4% +$26.6K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$758K 0.05%
15,286
-3,585
-19% -$178K
SPOT icon
335
Spotify
SPOT
$143B
$758K 0.05%
1,378
+195
+16% +$107K
VGT icon
336
Vanguard Information Technology ETF
VGT
$103B
$751K 0.05%
1,385
-1,846
-57% -$1M
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$1.98B
$748K 0.05%
11,672
-605
-5% -$38.8K
EUSB icon
338
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$737K 0.05%
17,008
– –
HUSV icon
339
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
$737K 0.05%
18,331
-367
-2% -$14.7K
MELI icon
340
Mercado Libre
MELI
$119B
$734K 0.05%
376
+9
+2% +$17.6K
USAI icon
341
Pacer American Energy Independence ETF
USAI
$90M
$730K 0.05%
17,752
+7,182
+68% +$295K
HON icon
342
Honeywell
HON
$134B
$726K 0.05%
3,428
-284
-8% -$60.1K
SNPS icon
343
Synopsys
SNPS
$79B
$725K 0.05%
1,691
+860
+103% +$369K
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.04B
$724K 0.05%
+34,896
New +$724K
BMY icon
345
Bristol-Myers Squibb
BMY
$94B
$718K 0.05%
11,776
-5,514
-32% -$336K
GBCI icon
346
Glacier Bancorp
GBCI
$5.8B
$718K 0.05%
16,232
-35
-0.2% -$1.55K
DOV icon
347
Dover
DOV
$23.7B
$716K 0.05%
4,074
+3
+0.1% +$527
GPC icon
348
Genuine Parts
GPC
$19.7B
$712K 0.05%
5,972
-123
-2% -$14.7K
CTAS icon
349
Cintas
CTAS
$81.6B
$710K 0.05%
3,454
+70
+2% +$14.4K
OKE icon
350
Oneok
OKE
$46B
$709K 0.05%
7,148
+121
+2% +$12K
12 13
14
15 16