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
FDS icon
426
Factset
FDS
$13.7B
$491K 0.03%
1,080
+26
+2% +$11.8K
PTL icon
427
Inspire 500 ETF
PTL
$479M
$488K 0.03%
2,376
+262
+12% +$53.8K
GEL icon
428
Genesis Energy
GEL
$2.03B
$487K 0.03%
31,046
+8,060
+35% +$126K
CGMS icon
429
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$487K 0.03%
17,831
+816
+5% +$22.3K
XLB icon
430
Materials Select Sector SPDR Fund
XLB
$5.5B
$487K 0.03%
5,658
+34
+0.6% +$2.92K
TXT icon
431
Textron
TXT
$14.5B
$483K 0.03%
6,679
+160
+2% +$11.6K
DLR icon
432
Digital Realty Trust
DLR
$59.2B
$478K 0.03%
3,338
-1,309
-28% -$188K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.7B
$474K 0.03%
2,595
+3
+0.1% +$548
KNSL icon
434
Kinsale Capital Group
KNSL
$10.1B
$474K 0.03%
973
+17
+2% +$8.28K
HWM icon
435
Howmet Aerospace
HWM
$74.9B
$472K 0.03%
+3,642
New +$472K
QGRO icon
436
American Century US Quality Growth ETF
QGRO
$1.96B
$471K 0.03%
5,033
+436
+9% +$40.8K
GILD icon
437
Gilead Sciences
GILD
$142B
$470K 0.03%
4,198
-4,541
-52% -$509K
MU icon
438
Micron Technology
MU
$176B
$470K 0.03%
5,407
-855
-14% -$74.3K
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$469K 0.03%
5,907
-1,396
-19% -$111K
PAC icon
440
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$468K 0.03%
2,524
+37
+1% +$6.86K
MCO icon
441
Moody's
MCO
$91.9B
$468K 0.03%
1,005
+19
+2% +$8.84K
EPD icon
442
Enterprise Products Partners
EPD
$68.8B
$464K 0.03%
13,604
-1,520
-10% -$51.9K
LOGI icon
443
Logitech
LOGI
$16B
$460K 0.03%
5,448
+13
+0.2% +$1.1K
APH icon
444
Amphenol
APH
$145B
$456K 0.03%
6,953
+408
+6% +$26.8K
DAL icon
445
Delta Air Lines
DAL
$39.1B
$454K 0.03%
10,418
-1,401
-12% -$61.1K
REGL icon
446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$453K 0.03%
+5,620
New +$453K
WABC icon
447
Westamerica Bancorp
WABC
$1.24B
$450K 0.03%
8,886
+6
+0.1% +$304
AOS icon
448
A.O. Smith
AOS
$10.2B
$449K 0.03%
6,865
+1,916
+39% +$125K
DBMF icon
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$448K 0.03%
17,719
+192
+1% +$4.85K
CGMU icon
450
Capital Group Municipal Income ETF
CGMU
$3.98B
$442K 0.03%
16,484
-137
-0.8% -$3.67K
16 17
18
19 20