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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$355K 0.04%
11,422
+395
+4% +$12.3K
UNH icon
352
UnitedHealth
UNH
$314B
$353K 0.04%
1,851
+288
+18% +$54.9K
WABC icon
353
Westamerica Bancorp
WABC
$1.25B
$353K 0.04%
5,680
+1
+0% +$62
GAA icon
354
Cambria Global Asset Allocation ETF
GAA
$58.8M
$352K 0.04%
13,043
-710
-5% -$19.2K
JD icon
355
JD.com
JD
$47.2B
$346K 0.04%
12,244
+37
+0.3% +$1.05K
IWV icon
356
iShares Russell 3000 ETF
IWV
$16.8B
$343K 0.04%
1,977
– –
QCOM icon
357
Qualcomm
QCOM
$172B
$343K 0.04%
+4,502
New +$343K
RWK icon
358
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$342K 0.04%
5,741
-53
-0.9% -$3.16K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$342K 0.04%
4,173
-6,768
-62% -$555K
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$340K 0.04%
+6,046
New +$340K
GRMN icon
361
Garmin
GRMN
$45.4B
$339K 0.04%
4,010
-4
-0.1% -$338
GH icon
362
Guardant Health
GH
$7.05B
$336K 0.04%
5,270
+210
+4% +$13.4K
VFH icon
363
Vanguard Financials ETF
VFH
$12.8B
$325K 0.04%
4,411
-1,969
-31% -$145K
ACN icon
364
Accenture
ACN
$151B
$324K 0.04%
+1,687
New +$324K
FDX icon
365
FedEx
FDX
$53.3B
$320K 0.04%
2,477
+684
+38% +$88.4K
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$316K 0.04%
22,290
– –
ILMN icon
367
Illumina
ILMN
$14.7B
$314K 0.04%
1,060
+432
+69% +$128K
BRK.A icon
368
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.04%
1
– –
LOW icon
369
Lowe's Companies
LOW
$149B
$312K 0.04%
2,840
-17
-0.6% -$1.87K
EMLP icon
370
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$310K 0.04%
12,125
-4,541
-27% -$116K
ENB icon
371
Enbridge
ENB
$106B
$309K 0.04%
8,804
-904
-9% -$31.7K
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$307K 0.04%
19,378
– –
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$306K 0.03%
3,866
+1,488
+63% +$118K
IEP icon
374
Icahn Enterprises
IEP
$4.77B
$306K 0.03%
6,706
+1,200
+22% +$54.8K
MDT icon
375
Medtronic
MDT
$118B
$303K 0.03%
2,787
-47
-2% -$5.11K
13 14
15
16 17