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
DEO icon
401
Diageo
DEO
$55.6B
$265K 0.03%
1,865
+24
+1% +$3.41K
AMLP icon
402
Alerian MLP ETF
AMLP
$10.5B
$262K 0.03%
5,204
-247
-5% -$12.4K
VONE icon
403
Vanguard Russell 1000 ETF
VONE
$6.83B
$260K 0.03%
2,073
– –
TGT icon
404
Target
TGT
$40.8B
$259K 0.03%
3,413
-644
-16% -$48.9K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$44.6B
$258K 0.03%
4,860
– –
DWIN
406
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$257K 0.03%
10,127
-275
-3% -$6.98K
UAA icon
407
Under Armour
UAA
$2.08B
$256K 0.03%
11,361
-495
-4% -$11.2K
GD icon
408
General Dynamics
GD
$87.8B
$255K 0.03%
1,359
-419
-24% -$78.6K
FXG icon
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
$254K 0.03%
5,436
-1,428
-21% -$66.7K
GIS icon
410
General Mills
GIS
$26.5B
$254K 0.03%
5,847
+50
+0.9% +$2.17K
CSX icon
411
CSX Corp
CSX
$60.5B
$253K 0.03%
11,784
-825
-7% -$17.7K
FXD icon
412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$252K 0.03%
5,962
-1,481
-20% -$62.6K
GBCI icon
413
Glacier Bancorp
GBCI
$5.65B
$252K 0.03%
6,405
– –
TDOC icon
414
Teladoc Health
TDOC
$1.39B
$248K 0.03%
+4,178
New +$248K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$246K 0.03%
+3,046
New +$246K
ITW icon
416
Illinois Tool Works
ITW
$76.3B
$246K 0.03%
1,774
-863
-33% -$120K
SAIL
417
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$245K 0.03%
+9,800
New +$245K
HPQ icon
418
HP
HPQ
$25.9B
$244K 0.03%
10,701
-65
-0.6% -$1.48K
O icon
419
Realty Income
O
$54.8B
$243K 0.03%
4,693
-382
-8% -$19.8K
TWLO icon
420
Twilio
TWLO
$15.7B
$243K 0.03%
+4,275
New +$243K
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$28.3B
$242K 0.03%
+9,841
New +$242K
USA icon
422
Liberty All-Star Equity Fund
USA
$1.92B
$241K 0.03%
37,350
-4,009
-10% -$25.9K
IZRL icon
423
ARK Israel Innovative Technology ETF
IZRL
$122M
$240K 0.03%
11,700
+250
+2% +$5.13K
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$239K 0.03%
8,348
+111
+1% +$3.18K
RFG icon
425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$237K 0.03%
7,315
– –
15 16
17
18 19