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
DEO icon
376
Diageo
DEO
$57.9B
$301K 0.03%
1,840
+39
+2% +$6.38K
C icon
377
Citigroup
C
$179B
$296K 0.03%
4,285
-629
-13% -$43.5K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$294K 0.03%
+4,830
New +$294K
EDIT icon
379
Editas Medicine
EDIT
$230M
$291K 0.03%
12,790
-696
-5% -$15.8K
SOR
380
Source Capital
SOR
$369M
$288K 0.03%
7,877
-100
-1% -$3.66K
CELG
381
DELISTED
Celgene Corp
CELG
$288K 0.03%
+2,907
New +$288K
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$286K 0.03%
6,595
– –
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$285K 0.03%
3,262
-753
-19% -$65.8K
ES icon
384
Eversource Energy
ES
$23.8B
$284K 0.03%
3,322
-374
-10% -$32K
GILD icon
385
Gilead Sciences
GILD
$143B
$284K 0.03%
4,480
-471
-10% -$29.9K
PM icon
386
Philip Morris
PM
$257B
$284K 0.03%
3,749
+158
+4% +$12K
IWB icon
387
iShares Russell 1000 ETF
IWB
$44.2B
$283K 0.03%
1,722
-4,105
-70% -$675K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$282K 0.03%
4,948
-163
-3% -$9.29K
OGE icon
389
OGE Energy
OGE
$8.85B
$282K 0.03%
6,221
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.03%
4,709
-709
-13% -$41.7K
STZ icon
391
Constellation Brands
STZ
$25.2B
$276K 0.03%
1,334
+58
+5% +$12K
PPA icon
392
Invesco Aerospace & Defense ETF
PPA
$6.27B
$275K 0.03%
4,071
-57
-1% -$3.85K
AMD icon
393
Advanced Micro Devices
AMD
$259B
$274K 0.03%
9,478
+1,901
+25% +$55K
VNLA icon
394
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$274K 0.03%
5,470
-23,683
-81% -$1.19M
IGR
395
CBRE Global Real Estate Income Fund
IGR
$763M
$273K 0.03%
34,446
+2,724
+9% +$21.6K
PSA icon
396
Public Storage
PSA
$50.7B
$272K 0.03%
1,111
+5
+0.5% +$1.22K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$44.5B
$270K 0.03%
4,823
+53
+1% +$2.97K
CWB icon
398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$268K 0.03%
5,108
+15
+0.3% +$787
LRCX icon
399
Lam Research
LRCX
$136B
$266K 0.03%
11,500
-20
-0.2% -$463
ED icon
400
Consolidated Edison
ED
$35B
$264K 0.03%
2,797
+50
+2% +$4.72K
14 15
16
17 18