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
EVT icon
401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$263K 0.03%
10,703
+1,453
+16% +$35.7K
PID icon
402
Invesco International Dividend Achievers ETF
PID
$864M
$263K 0.03%
16,390
-31
-0.2% -$497
UBER icon
403
Uber
UBER
$196B
$262K 0.03%
9,384
+1,697
+22% +$47.4K
IBMJ
404
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$261K 0.03%
10,111
+1
+0% +$26
WFC.PRL icon
405
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$259K 0.03%
170
– –
IYR icon
406
iShares US Real Estate ETF
IYR
$3.6B
$254K 0.03%
2,716
+5
+0.2% +$468
KMI icon
407
Kinder Morgan
KMI
$60.8B
$254K 0.03%
12,301
-957
-7% -$19.8K
FMHI icon
408
First Trust Municipal High Income ETF
FMHI
$765M
$251K 0.03%
+4,706
New +$251K
LVUS
409
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$251K 0.03%
8,136
– –
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$250K 0.03%
4,645
-721
-13% -$38.8K
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$249K 0.03%
5,366
-310
-5% -$14.4K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$3.37B
$248K 0.03%
3,846
-41
-1% -$2.64K
RNDM
413
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$248K 0.03%
4,968
-1,055
-18% -$52.7K
CCMP
414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$247K 0.03%
+1,749
New +$247K
PI icon
415
Impinj
PI
$5.53B
$246K 0.03%
7,980
-100
-1% -$3.08K
ITB icon
416
iShares US Home Construction ETF
ITB
$3.24B
$242K 0.03%
+5,597
New +$242K
BLK icon
417
Blackrock
BLK
$171B
$241K 0.03%
541
+11
+2% +$4.9K
EWL icon
418
iShares MSCI Switzerland ETF
EWL
$1.33B
$241K 0.03%
6,385
-1,822
-22% -$68.8K
WM icon
419
Waste Management
WM
$87.7B
$241K 0.03%
2,098
+185
+10% +$21.3K
NUV icon
420
Nuveen Municipal Value Fund
NUV
$1.85B
$240K 0.03%
22,910
– –
ZUO
421
DELISTED
Zuora, Inc.
ZUO
$240K 0.03%
15,975
– –
AOA icon
422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$239K 0.03%
4,355
+283
+7% +$15.5K
GBCI icon
423
Glacier Bancorp
GBCI
$5.76B
$239K 0.03%
5,905
– –
BKNG icon
424
Booking.com
BKNG
$177B
$236K 0.03%
120
– –
FEMB icon
425
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$236K 0.03%
6,205
+696
+13% +$26.5K
15 16
17
18 19