FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
351
GraniteShares Gold Shares
BAR
$1.21B
$801K 0.05%
36,483
-1,020
-3% -$22.4K
GS icon
352
Goldman Sachs
GS
$233B
$800K 0.05%
1,916
-2
-0.1% -$835
HUSV icon
353
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
$799K 0.05%
22,330
-2,264
-9% -$81K
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$798K 0.05%
96,689
+11,928
+14% +$98.4K
DUK icon
355
Duke Energy
DUK
$94.4B
$796K 0.05%
8,232
+380
+5% +$36.7K
IHI icon
356
iShares US Medical Devices ETF
IHI
$4.24B
$790K 0.05%
10,027
-7,281
-42% -$573K
MLPA icon
357
Global X MLP ETF
MLPA
$1.83B
$789K 0.05%
16,354
+686
+4% +$33.1K
PH icon
358
Parker-Hannifin
PH
$96.5B
$781K 0.05%
1,405
+522
+59% +$290K
ROAM icon
359
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
$779K 0.05%
33,440
+24,143
+260% +$563K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$14.6B
$774K 0.04%
23,898
-5,241
-18% -$170K
EUFN icon
361
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$773K 0.04%
18,816
+10,431
+124% +$429K
TFC icon
362
Truist Financial
TFC
$58.2B
$768K 0.04%
19,707
+1,752
+10% +$68.3K
NTG
363
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$763K 0.04%
19,907
+1,022
+5% +$39.2K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$756K 0.04%
12,879
+362
+3% +$21.3K
FDX icon
365
FedEx
FDX
$53.4B
$750K 0.04%
2,588
+47
+2% +$13.6K
SPGI icon
366
S&P Global
SPGI
$165B
$750K 0.04%
1,762
-83
-4% -$35.3K
ETN icon
367
Eaton
ETN
$140B
$749K 0.04%
2,394
-105
-4% -$32.8K
MU icon
368
Micron Technology
MU
$156B
$747K 0.04%
6,338
-1,084
-15% -$128K
DVN icon
369
Devon Energy
DVN
$22.5B
$743K 0.04%
14,804
-7,697
-34% -$386K
IWB icon
370
iShares Russell 1000 ETF
IWB
$44.1B
$738K 0.04%
8,416
-42,291
-83% -$3.71M
MNST icon
371
Monster Beverage
MNST
$61.6B
$729K 0.04%
12,303
-886
-7% -$52.5K
PBTP icon
372
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$724K 0.04%
28,890
+437
+2% +$11K
MELI icon
373
Mercado Libre
MELI
$118B
$724K 0.04%
479
-40
-8% -$60.5K
HTAB icon
374
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
$721K 0.04%
36,812
+1,890
+5% +$37K
TEAM icon
375
Atlassian
TEAM
$45.6B
$719K 0.04%
3,683
+263
+8% +$51.3K
13 14
15
16 17