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
RACE icon
351
Ferrari
RACE
$84.4B
$664K 0.05%
2,243
-84
-4% -$24.9K
SPGI icon
352
S&P Global
SPGI
$165B
$661K 0.05%
1,810
-104
-5% -$38K
BAR icon
353
GraniteShares Gold Shares
BAR
$1.21B
$661K 0.05%
36,143
+3,896
+12% +$71.2K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$647K 0.05%
13,454
+1,674
+14% +$80.5K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$26.9B
$644K 0.05%
+15,336
New +$644K
COP icon
356
ConocoPhillips
COP
$118B
$641K 0.05%
5,347
+670
+14% +$80.3K
DUK icon
357
Duke Energy
DUK
$94.4B
$639K 0.05%
7,236
-317
-4% -$28K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$632K 0.05%
9,962
+337
+4% +$21.4K
GIS icon
359
General Mills
GIS
$26.7B
$630K 0.05%
9,852
+1,008
+11% +$64.5K
XLB icon
360
Materials Select Sector SPDR Fund
XLB
$5.44B
$630K 0.05%
8,025
-68
-0.8% -$5.34K
TSCO icon
361
Tractor Supply
TSCO
$31B
$619K 0.04%
15,245
+175
+1% +$7.11K
ASG
362
Liberty All-Star Growth Fund
ASG
$348M
$618K 0.04%
125,000
– –
PFXF icon
363
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$615K 0.04%
+22,870
New +$615K
MMM icon
364
3M
MMM
$81.8B
$603K 0.04%
7,702
+634
+9% +$49.6K
TSM icon
365
TSMC
TSM
$1.35T
$599K 0.04%
6,895
+707
+11% +$61.4K
EPD icon
366
Enterprise Products Partners
EPD
$68.5B
$599K 0.04%
21,886
+2,742
+14% +$75K
LGOV icon
367
First Trust Long Duration Opportunities ETF
LGOV
$646M
$598K 0.04%
29,506
+1,206
+4% +$24.5K
ONEY icon
368
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$598K 0.04%
6,538
+173
+3% +$15.8K
MDLZ icon
369
Mondelez International
MDLZ
$80.6B
$597K 0.04%
8,596
+17
+0.2% +$1.18K
WABC icon
370
Westamerica Bancorp
WABC
$1.25B
$593K 0.04%
13,703
+88
+0.6% +$3.81K
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$593K 0.04%
17,962
-483
-3% -$15.9K
WM icon
372
Waste Management
WM
$87.7B
$592K 0.04%
3,881
+65
+2% +$9.91K
OEF icon
373
iShares S&P 100 ETF
OEF
$22.4B
$591K 0.04%
5,312
+4,275
+412% +$476K
GILD icon
374
Gilead Sciences
GILD
$143B
$591K 0.04%
7,883
+282
+4% +$21.1K
MLPA icon
375
Global X MLP ETF
MLPA
$1.82B
$590K 0.04%
+13,240
New +$590K
13 14
15
16 17