FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$66.2B
$512K 0.04%
2,942
-1,421
-33% -$247K
XSHQ icon
402
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$510K 0.04%
14,291
+91
+0.6% +$3.25K
HYMB icon
403
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$510K 0.04%
21,390
+5,122
+31% +$122K
OKE icon
404
Oneok
OKE
$46.2B
$508K 0.04%
8,004
+2,542
+47% +$161K
TQQQ icon
405
ProShares UltraPro QQQ
TQQQ
$27.2B
$505K 0.04%
14,186
-1,059
-7% -$37.7K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$12.5B
$504K 0.04%
2,250
+32
+1% +$7.17K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$14.6B
$503K 0.04%
16,384
+5,810
+55% +$179K
CPRT icon
408
Copart
CPRT
$46.9B
$501K 0.04%
11,636
+60
+0.5% +$2.59K
EDIV icon
409
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$501K 0.04%
16,830
+541
+3% +$16.1K
URA icon
410
Global X Uranium ETF
URA
$4.31B
$501K 0.04%
18,445
-16,750
-48% -$455K
PHYS icon
411
Sprott Physical Gold
PHYS
$13B
$500K 0.04%
34,935
– –
AEP icon
412
American Electric Power
AEP
$57.9B
$499K 0.04%
6,630
-347
-5% -$26.1K
DUSA icon
413
Davis Select US Equity ETF
DUSA
$792M
$498K 0.04%
15,770
-176
-1% -$5.56K
SYY icon
414
Sysco
SYY
$38.3B
$492K 0.04%
7,446
-97
-1% -$6.41K
TFC icon
415
Truist Financial
TFC
$58.2B
$491K 0.04%
17,162
+504
+3% +$14.4K
IBD icon
416
Inspire Corporate Bond ETF
IBD
$420M
$490K 0.04%
21,650
-524
-2% -$11.9K
GPC icon
417
Genuine Parts
GPC
$19.4B
$487K 0.04%
3,376
+719
+27% +$104K
PGX icon
418
Invesco Preferred ETF
PGX
$3.97B
$485K 0.03%
27,435
+8,202
+43% +$145K
QDPL icon
419
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$481K 0.03%
15,800
+1,869
+13% +$56.9K
WMB icon
420
Williams Companies
WMB
$71.8B
$476K 0.03%
14,138
-617
-4% -$20.8K
MNST icon
421
Monster Beverage
MNST
$61.3B
$476K 0.03%
8,985
-1,497
-14% -$79.3K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$475K 0.03%
6,321
-1,042
-14% -$78.3K
INTU icon
423
Intuit
INTU
$183B
$473K 0.03%
926
+292
+46% +$149K
MELI icon
424
Mercado Libre
MELI
$119B
$473K 0.03%
+373
New +$473K
FSGS
425
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.7M
$473K 0.03%
18,501
-353
-2% -$9.02K
15 16
17
18 19