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
IWC icon
451
iShares Micro-Cap ETF
IWC
$962M
$211K 0.03%
+1,973
New +$211K
IYF icon
452
iShares US Financials ETF
IYF
$4.04B
$211K 0.03%
3,590
+112
+3% +$6.58K
XMLV icon
453
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$211K 0.03%
4,482
-439
-9% -$20.7K
SBAC icon
454
SBA Communications
SBAC
$21.4B
$210K 0.03%
1,275
+48
+4% +$7.91K
IGR
455
CBRE Global Real Estate Income Fund
IGR
$784M
$208K 0.03%
27,560
– –
GLOP
456
DELISTED
GASLOG PARTNERS LP
GLOP
$208K 0.03%
8,850
-300
-3% -$7.05K
CL icon
457
Colgate-Palmolive
CL
$65.9B
$207K 0.03%
3,199
-1,411
-31% -$91.3K
IVOG icon
458
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$207K 0.03%
+2,970
New +$207K
GDX icon
459
VanEck Gold Miners ETF
GDX
$20.1B
$206K 0.03%
+9,719
New +$206K
MCN
460
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$206K 0.03%
27,249
– –
FMI
461
DELISTED
Foundation Medicine, Inc.
FMI
$205K 0.02%
1,500
-2,000
-57% -$273K
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$204K 0.02%
+3,543
New +$204K
ACN icon
463
Accenture
ACN
$147B
$203K 0.02%
1,239
-1,086
-47% -$178K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$202K 0.02%
9,787
-309
-3% -$6.38K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$201K 0.02%
+4,323
New +$201K
LW icon
466
Lamb Weston
LW
$8.05B
$200K 0.02%
+2,950
New +$200K
RSPH icon
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$200K 0.02%
+10,940
New +$200K
DBA icon
468
Invesco DB Agriculture Fund
DBA
$822M
$195K 0.02%
10,951
– –
HBAN icon
469
Huntington Bancshares
HBAN
$25.4B
$189K 0.02%
12,721
+9
+0.1% +$134
PTY icon
470
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$179K 0.02%
+10,145
New +$179K
EFF
471
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$169K 0.02%
10,203
– –
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.02%
18,562
+7,821
+73% +$69.5K
NLY icon
473
Annaly Capital Management
NLY
$14B
$139K 0.02%
3,354
-18
-0.5% -$746
DNP icon
474
DNP Select Income Fund
DNP
$3.69B
$137K 0.02%
12,653
+2
+0% +$22
VER
475
DELISTED
VEREIT, Inc.
VER
$136K 0.02%
3,659
-554
-13% -$20.6K
17 18
19
20 21