FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
401
Williams Companies
WMB
$71.8B
$550K 0.04%
9,205
-1,648
-15% -$98.5K
MMM icon
402
3M
MMM
$84.1B
$546K 0.04%
3,718
-1,571
-30% -$231K
TPLC icon
403
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$542K 0.04%
12,769
-70
-0.5% -$2.97K
ADSK icon
404
Autodesk
ADSK
$68B
$541K 0.04%
2,068
+59
+3% +$15.4K
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$537K 0.04%
3,096
+140
+5% +$24.3K
MMC icon
406
Marsh & McLennan
MMC
$99.8B
$535K 0.04%
2,192
-62
-3% -$15.1K
NXPI icon
407
NXP Semiconductors
NXPI
$55.2B
$534K 0.04%
2,812
+52
+2% +$9.88K
AEP icon
408
American Electric Power
AEP
$58.5B
$534K 0.04%
4,885
+14
+0.3% +$1.53K
IDHQ icon
409
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$532K 0.04%
17,753
+150
+0.9% +$4.49K
VHT icon
410
Vanguard Health Care ETF
VHT
$15.7B
$530K 0.04%
2,002
+66
+3% +$17.5K
GTO icon
411
Invesco Total Return Bond ETF
GTO
$1.93B
$528K 0.04%
11,250
-12,640
-53% -$593K
SYY icon
412
Sysco
SYY
$38.9B
$525K 0.04%
7,000
-516
-7% -$38.7K
FXU icon
413
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$525K 0.04%
12,800
-353
-3% -$14.5K
CMF icon
414
iShares California Muni Bond ETF
CMF
$3.39B
$517K 0.04%
9,194
-303
-3% -$17.1K
TXN icon
415
Texas Instruments
TXN
$166B
$517K 0.04%
2,875
+132
+5% +$23.7K
BCX icon
416
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$515K 0.04%
55,193
– –
SECT icon
417
Main Sector Rotation ETF
SECT
$2.27B
$507K 0.04%
9,930
-1,711
-15% -$87.4K
CSX icon
418
CSX Corp
CSX
$60.5B
$501K 0.04%
17,027
-1,191
-7% -$35.1K
KLAC icon
419
KLA
KLAC
$127B
$498K 0.03%
733
+40
+6% +$27.2K
GLPI icon
420
Gaming and Leisure Properties
GLPI
$13.6B
$496K 0.03%
9,742
+220
+2% +$11.2K
EDIV icon
421
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$496K 0.03%
13,883
-379
-3% -$13.5K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$44.8B
$495K 0.03%
5,815
-230
-4% -$19.6K
CNQ icon
423
Canadian Natural Resources
CNQ
$64.9B
$494K 0.03%
16,052
+115
+0.7% +$3.54K
DVYE icon
424
iShares Emerging Markets Dividend ETF
DVYE
$926M
$493K 0.03%
18,068
+480
+3% +$13.1K
VRSK icon
425
Verisk Analytics
VRSK
$36.6B
$493K 0.03%
1,656
-2
-0.1% -$595
15 16
17
18 19