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
DAL icon
426
Delta Air Lines
DAL
$40.1B
$583K 0.03%
12,186
+2,651
+28% +$127K
BCX icon
427
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$579K 0.03%
63,793
-15,684
-20% -$142K
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$576K 0.03%
12,037
-47
-0.4% -$2.25K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$12.5B
$565K 0.03%
2,088
-28
-1% -$7.58K
TXN icon
430
Texas Instruments
TXN
$167B
$557K 0.03%
3,196
-38
-1% -$6.62K
DBMF icon
431
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$555K 0.03%
19,336
-7,243
-27% -$208K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$550K 0.03%
7,620
+406
+6% +$29.3K
AVIG icon
433
Avantis Core Fixed Income ETF
AVIG
$1.23B
$550K 0.03%
13,331
+1,421
+12% +$58.6K
BINC icon
434
BlackRock Flexible Income ETF
BINC
$11.7B
$542K 0.03%
+10,337
New +$542K
FCX icon
435
Freeport-McMoran
FCX
$64.4B
$541K 0.03%
11,507
-258
-2% -$12.1K
JNK icon
436
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$541K 0.03%
4,780
-667
-12% -$75.5K
WABC icon
437
Westamerica Bancorp
WABC
$1.25B
$539K 0.03%
11,033
-2,751
-20% -$134K
FTLS icon
438
First Trust Long/Short Equity ETF
FTLS
$1.95B
$533K 0.03%
8,640
+436
+5% +$26.9K
IDHQ icon
439
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$532K 0.03%
17,335
+123
+0.7% +$3.77K
ZTS icon
440
Zoetis
ZTS
$66.2B
$530K 0.03%
3,135
+164
+6% +$27.7K
MDLZ icon
441
Mondelez International
MDLZ
$80.6B
$529K 0.03%
7,561
+14
+0.2% +$980
SPTM icon
442
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$528K 0.03%
8,482
-6,184
-42% -$385K
PZZA icon
443
Papa John's
PZZA
$1.63B
$527K 0.03%
7,910
– –
GSEW icon
444
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$519K 0.03%
7,134
-4,070
-36% -$296K
TPLC icon
445
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$519K 0.03%
12,335
-301
-2% -$12.7K
NEM icon
446
Newmont
NEM
$86.2B
$519K 0.03%
+14,491
New +$519K
TPHE icon
447
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$518K 0.03%
21,037
+733
+4% +$18.1K
ORCL icon
448
Oracle
ORCL
$922B
$518K 0.03%
4,122
+463
+13% +$58.2K
EDIV icon
449
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$517K 0.03%
15,435
-947
-6% -$31.7K
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$516K 0.03%
11,617
+289
+3% +$12.8K
16 17
18
19 20