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
TOTL icon
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$709K 0.05%
17,594
+2,575
+17% +$104K
XSMO icon
352
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$705K 0.05%
11,236
+5,218
+87% +$327K
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$703K 0.05%
55,982
+4,226
+8% +$53.1K
DFS
354
DELISTED
Discover Financial Services
DFS
$703K 0.05%
4,116
-2,271
-36% -$388K
XEL icon
355
Xcel Energy
XEL
$43.4B
$702K 0.05%
9,914
+163
+2% +$11.5K
LULU icon
356
lululemon athletica
LULU
$19B
$700K 0.05%
2,472
-408
-14% -$115K
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$697K 0.05%
+18,946
New +$697K
CB icon
358
Chubb
CB
$111B
$697K 0.05%
2,307
-1,347
-37% -$407K
NLR icon
359
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$689K 0.05%
9,404
+603
+7% +$44.2K
AIRR icon
360
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$686K 0.05%
10,056
+2,793
+38% +$191K
WDAY icon
361
Workday
WDAY
$59.6B
$680K 0.05%
2,912
+165
+6% +$38.5K
SHW icon
362
Sherwin-Williams
SHW
$89.8B
$667K 0.05%
1,909
+54
+3% +$18.9K
ONEY icon
363
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$664K 0.05%
6,078
-90
-1% -$9.83K
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$664K 0.05%
77,175
-19,876
-20% -$171K
VDE icon
365
Vanguard Energy ETF
VDE
$7.29B
$662K 0.05%
5,107
+80
+2% +$10.4K
VLO icon
366
Valero Energy
VLO
$48.7B
$659K 0.05%
4,991
-313
-6% -$41.3K
GS icon
367
Goldman Sachs
GS
$236B
$659K 0.05%
1,205
-336
-22% -$184K
RVT icon
368
Royce Value Trust
RVT
$1.92B
$654K 0.05%
45,899
-4,003
-8% -$57K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$651K 0.05%
12,957
+107
+0.8% +$5.38K
MS icon
370
Morgan Stanley
MS
$250B
$647K 0.05%
5,547
+3,090
+126% +$360K
HALO icon
371
Halozyme
HALO
$8.99B
$647K 0.05%
10,132
+143
+1% +$9.13K
URA icon
372
Global X Uranium ETF
URA
$4.29B
$643K 0.05%
28,048
-17,987
-39% -$412K
CMG icon
373
Chipotle Mexican Grill
CMG
$51.8B
$639K 0.04%
12,724
-1,028
-7% -$51.6K
BABA icon
374
Alibaba
BABA
$370B
$639K 0.04%
+4,830
New +$639K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$636K 0.04%
12,833
+20
+0.2% +$990
13 14
15
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