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
AET
426
DELISTED
Aetna Inc
AET
$237K 0.03%
1,275
+12
+1% +$2.23K
ORCL icon
427
Oracle
ORCL
$871B
$236K 0.03%
5,254
-201
-4% -$9.03K
SDOG icon
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$236K 0.03%
5,324
+18
+0.3% +$798
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$236K 0.03%
+4,963
New +$236K
CLX icon
430
Clorox
CLX
$15.3B
$234K 0.03%
1,757
-589
-25% -$78.4K
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$6.37B
$233K 0.03%
4,221
+7
+0.2% +$386
JD icon
432
JD.com
JD
$49.2B
$230K 0.03%
+5,907
New +$230K
AFL icon
433
Aflac
AFL
$57.6B
$229K 0.03%
5,321
+69
+1% +$2.97K
BAB icon
434
Invesco Taxable Municipal Bond ETF
BAB
$925M
$225K 0.03%
7,625
– –
VIS icon
435
Vanguard Industrials ETF
VIS
$6.2B
$224K 0.03%
1,644
+72
+5% +$9.81K
SYF icon
436
Synchrony
SYF
$27.7B
$224K 0.03%
6,633
+307
+5% +$10.4K
DUSA icon
437
Davis Select US Equity ETF
DUSA
$807M
$223K 0.03%
9,243
– –
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$223K 0.03%
8,442
-1,315
-13% -$34.7K
EVT icon
439
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$221K 0.03%
9,580
– –
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$8.99B
$221K 0.03%
+4,345
New +$221K
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$221K 0.03%
18,378
– –
NUV icon
442
Nuveen Municipal Value Fund
NUV
$1.85B
$220K 0.03%
22,910
– –
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$37B
$220K 0.03%
19,956
+36
+0.2% +$397
OGE icon
444
OGE Energy
OGE
$8.79B
$219K 0.03%
6,229
– –
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$218K 0.03%
23,881
-92
-0.4% -$840
AOA icon
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$218K 0.03%
4,086
+131
+3% +$6.99K
LRCX icon
447
Lam Research
LRCX
$152B
$217K 0.03%
12,550
+440
+4% +$7.61K
ES icon
448
Eversource Energy
ES
$23.5B
$215K 0.03%
3,635
-135
-4% -$7.99K
WFC.PRL icon
449
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$215K 0.03%
170
– –
COR icon
450
Cencora
COR
$56.2B
$212K 0.03%
2,473
-64
-3% -$5.49K
16 17
18
19 20