FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMHY icon
351
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$326K 0.04%
7,121
-3
-0% -$137
WPM icon
352
Wheaton Precious Metals
WPM
$47.8B
$321K 0.04%
14,654
-237
-2% -$5.19K
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$318K 0.04%
33,376
– –
MOO icon
354
VanEck Agribusiness ETF
MOO
$624M
$316K 0.04%
5,120
-367
-7% -$22.7K
BLK icon
355
Blackrock
BLK
$173B
$315K 0.04%
632
-42
-6% -$20.9K
BRSP
356
BrightSpire Capital
BRSP
$742M
$315K 0.04%
15,063
+1,266
+9% +$26.5K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$312K 0.04%
3,260
+878
+37% +$84K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$310K 0.04%
14,158
+1,698
+14% +$37.2K
FXU icon
359
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$310K 0.04%
11,790
+3,610
+44% +$94.9K
AMT icon
360
American Tower
AMT
$91.2B
$308K 0.04%
2,133
+123
+6% +$17.8K
CCI icon
361
Crown Castle
CCI
$40.7B
$308K 0.04%
2,847
-820
-22% -$88.7K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$344M
$308K 0.04%
+8,130
New +$308K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
$307K 0.04%
16,758
-477
-3% -$8.74K
GRMN icon
364
Garmin
GRMN
$45.6B
$306K 0.04%
5,013
+100
+2% +$6.1K
J icon
365
Jacobs Solutions
J
$17.5B
$305K 0.04%
5,763
-1,417
-20% -$75K
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$304K 0.04%
25,340
+300
+1% +$3.6K
ARKW icon
367
ARK Web x.0 ETF
ARKW
$2.92B
$301K 0.04%
5,377
+68
+1% +$3.81K
IYW icon
368
iShares US Technology ETF
IYW
$24B
$301K 0.04%
6,692
-44
-0.7% -$1.98K
ETN icon
369
Eaton
ETN
$145B
$298K 0.04%
3,979
-560
-12% -$41.9K
TLND
370
DELISTED
Talend S.A. American Depositary Shares
TLND
$296K 0.04%
4,800
– –
KMI icon
371
Kinder Morgan
KMI
$60.5B
$294K 0.04%
16,879
+451
+3% +$7.86K
ABT icon
372
Abbott
ABT
$231B
$293K 0.04%
4,813
-99
-2% -$6.03K
PSA icon
373
Public Storage
PSA
$50B
$293K 0.04%
1,290
-14
-1% -$3.18K
VXX
374
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$293K 0.04%
7,893
+32
+0.4% +$1.19K
NVO icon
375
Novo Nordisk
NVO
$254B
$291K 0.04%
12,450
+294
+2% +$6.87K
13 14
15
16 17