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
ICLR icon
426
Icon
ICLR
$12.9B
$469K 0.03%
1,905
+457
+32% +$113K
SHW icon
427
Sherwin-Williams
SHW
$89.1B
$468K 0.03%
1,833
– –
TIPX icon
428
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$467K 0.03%
25,828
+7,464
+41% +$135K
ORCL icon
429
Oracle
ORCL
$922B
$466K 0.03%
4,396
+787
+22% +$83.4K
FBT icon
430
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$460K 0.03%
3,141
-127
-4% -$18.6K
FTA icon
431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$457K 0.03%
7,056
-303
-4% -$19.6K
STZ icon
432
Constellation Brands
STZ
$25.2B
$456K 0.03%
1,812
+2
+0.1% +$503
CVS icon
433
CVS Health
CVS
$93.8B
$455K 0.03%
6,515
+110
+2% +$7.68K
NXP icon
434
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$454K 0.03%
34,115
+10,500
+44% +$140K
WBND
435
DELISTED
Western Asset Total Return ETF
WBND
$452K 0.03%
+23,318
New +$452K
OXY icon
436
Occidental Petroleum
OXY
$45.6B
$449K 0.03%
6,928
+1,862
+37% +$121K
ISRG icon
437
Intuitive Surgical
ISRG
$161B
$447K 0.03%
1,529
+31
+2% +$9.06K
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$445K 0.03%
7,243
-269
-4% -$16.5K
D icon
439
Dominion Energy
D
$50.7B
$445K 0.03%
9,966
+668
+7% +$29.8K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$443K 0.03%
3,596
+725
+25% +$89.4K
FCX icon
441
Freeport-McMoran
FCX
$64.4B
$440K 0.03%
11,803
-264
-2% -$9.85K
IYW icon
442
iShares US Technology ETF
IYW
$23.8B
$440K 0.03%
4,259
-12,719
-75% -$1.31M
PBD icon
443
Invesco Global Clean Energy ETF
PBD
$82M
$436K 0.03%
28,206
-9,136
-24% -$141K
SPHD icon
444
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$436K 0.03%
11,130
-55
-0.5% -$2.16K
FTLS icon
445
First Trust Long/Short Equity ETF
FTLS
$1.95B
$435K 0.03%
8,184
+1,650
+25% +$87.7K
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$427K 0.03%
10,887
-651
-6% -$25.5K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28B
$427K 0.03%
5,882
-27,708
-82% -$2.01M
CRWD icon
448
CrowdStrike
CRWD
$107B
$427K 0.03%
2,549
+215
+9% +$36K
AON icon
449
Aon
AON
$78.1B
$422K 0.03%
1,301
+46
+4% +$14.9K
PBTP icon
450
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$421K 0.03%
17,257
+3
+0% +$73
16 17
18
19 20