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
CWB icon
376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$287K 0.03%
5,417
+512
+10% +$27.1K
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$913M
$287K 0.03%
+3,840
New +$287K
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$641M
$287K 0.03%
24,375
-920
-4% -$10.8K
WTV icon
379
WisdomTree US Value Fund
WTV
$1.89B
$287K 0.03%
7,002
-302
-4% -$12.4K
CAG icon
380
Conagra Brands
CAG
$9.07B
$286K 0.03%
8,154
+22
+0.3% +$772
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.06T
$284K 0.03%
1
– –
LOW icon
382
Lowe's Companies
LOW
$152B
$284K 0.03%
2,991
+351
+13% +$33.3K
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.45B
$283K 0.03%
6,218
-4,538
-42% -$207K
VTR icon
384
Ventas
VTR
$30.9B
$283K 0.03%
4,977
-570
-10% -$32.4K
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$280K 0.03%
+4,914
New +$280K
MDT icon
386
Medtronic
MDT
$121B
$278K 0.03%
3,229
-806
-20% -$69.4K
TXN icon
387
Texas Instruments
TXN
$161B
$277K 0.03%
2,512
-301
-11% -$33.2K
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$276K 0.03%
5,520
+183
+3% +$9.15K
SRE icon
389
Sempra
SRE
$54B
$275K 0.03%
4,770
-1,784
-27% -$103K
VDE icon
390
Vanguard Energy ETF
VDE
$7.33B
$274K 0.03%
2,632
-8
-0.3% -$833
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$273K 0.03%
10,214
+152
+2% +$4.06K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$273K 0.03%
+15,460
New +$273K
EWL icon
393
iShares MSCI Switzerland ETF
EWL
$1.32B
$271K 0.03%
8,349
+57
+0.7% +$1.85K
BIDU icon
394
Baidu
BIDU
$42.6B
$270K 0.03%
1,100
+156
+17% +$38.3K
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.79B
$270K 0.03%
3,056
+44
+1% +$3.89K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$270K 0.03%
2,625
-57
-2% -$5.86K
EPD icon
397
Enterprise Products Partners
EPD
$68.8B
$270K 0.03%
9,863
+150
+2% +$4.11K
SOR
398
Source Capital
SOR
$371M
$270K 0.03%
6,807
+92
+1% +$3.65K
DAL icon
399
Delta Air Lines
DAL
$37.8B
$268K 0.03%
5,374
+26
+0.5% +$1.3K
AIRR icon
400
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
$265K 0.03%
9,894
+941
+11% +$25.2K
14 15
16
17 18