FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
401
Gilead Sciences
GILD
$143B
$653K 0.04%
8,920
+729
+9% +$53.4K
ICLR icon
402
Icon
ICLR
$12.9B
$653K 0.04%
1,945
+20
+1% +$6.72K
CNQ icon
403
Canadian Natural Resources
CNQ
$64.9B
$652K 0.04%
17,088
+328
+2% +$12.5K
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$648K 0.04%
12,796
+3,951
+45% +$200K
INTU icon
405
Intuit
INTU
$183B
$643K 0.04%
990
+55
+6% +$35.7K
MMM icon
406
3M
MMM
$81.8B
$640K 0.04%
7,215
-57
-0.8% -$5.06K
PHYS icon
407
Sprott Physical Gold
PHYS
$13B
$636K 0.04%
36,735
+2,300
+7% +$39.8K
WDAY icon
408
Workday
WDAY
$60.5B
$628K 0.04%
2,303
+479
+26% +$131K
VDE icon
409
Vanguard Energy ETF
VDE
$7.34B
$626K 0.04%
4,046
+105
+3% +$16.2K
AON icon
410
Aon
AON
$78.1B
$624K 0.04%
1,870
-53
-3% -$17.7K
COP icon
411
ConocoPhillips
COP
$118B
$623K 0.04%
4,892
-49
-1% -$6.24K
WMB icon
412
Williams Companies
WMB
$71.8B
$622K 0.04%
15,956
+1,121
+8% +$43.7K
RSPH icon
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$619K 0.04%
14,300
+7
+0% +$303
EPD icon
414
Enterprise Products Partners
EPD
$68.5B
$618K 0.04%
21,164
+210
+1% +$6.13K
AEP icon
415
American Electric Power
AEP
$57.9B
$608K 0.04%
7,063
+402
+6% +$34.6K
SMMU icon
416
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$606K 0.04%
12,154
+90
+0.7% +$4.49K
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$606K 0.04%
15,419
+134
+0.9% +$5.26K
OXY icon
418
Occidental Petroleum
OXY
$45.6B
$606K 0.04%
9,319
+1,344
+17% +$87.3K
TXT icon
419
Textron
TXT
$14.4B
$605K 0.04%
6,308
-99
-2% -$9.5K
XBI icon
420
SPDR S&P Biotech ETF
XBI
$5.42B
$605K 0.04%
6,413
+798
+14% +$75.3K
LVHI icon
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$602K 0.03%
20,208
-632
-3% -$18.8K
CCI icon
422
Crown Castle
CCI
$40.9B
$598K 0.03%
5,647
-793
-12% -$83.9K
MDYG icon
423
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$595K 0.03%
6,818
+76
+1% +$6.63K
TQQQ icon
424
ProShares UltraPro QQQ
TQQQ
$27.2B
$593K 0.03%
9,627
-4,459
-32% -$274K
ENPH icon
425
Enphase Energy
ENPH
$4.85B
$589K 0.03%
4,866
+139
+3% +$16.8K
15 16
17
18 19