FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
451
T-Mobile US
TMUS
$271B
$209K 0.02%
2,651
-689
-21% -$54.3K
IQDF icon
452
FlexShares International Quality Dividend Index Fund
IQDF
$812M
$208K 0.02%
+2,576
New +$208K
ITW icon
453
Illinois Tool Works
ITW
$77.3B
$207K 0.02%
+1,320
New +$207K
FAAR icon
454
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$206K 0.02%
7,880
+238
+3% +$6.22K
SHM icon
455
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$206K 0.02%
4,213
-2,183
-34% -$107K
WELL icon
456
Welltower
WELL
$112B
$205K 0.02%
+2,255
New +$205K
IVOG icon
457
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$202K 0.02%
2,898
-864
-23% -$60.2K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$202K 0.02%
12,297
– –
BIDU icon
459
Baidu
BIDU
$38.3B
$200K 0.02%
+1,946
New +$200K
EFF
460
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$199K 0.02%
13,078
– –
FDD icon
461
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
$193K 0.02%
15,184
– –
UPWK icon
462
Upwork
UPWK
$2.16B
$184K 0.02%
13,825
+550
+4% +$7.32K
BDJ icon
463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$164K 0.02%
17,842
– –
CSQ icon
464
Calamos Strategic Total Return Fund
CSQ
$3.06B
$162K 0.02%
12,704
– –
LUMN icon
465
Lumen
LUMN
$6.47B
$154K 0.02%
+12,358
New +$154K
JPS
466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K 0.02%
15,640
+19
+0.1% +$187
ACB
467
Aurora Cannabis
ACB
$279M
$151K 0.02%
287
-5
-2% -$2.63K
ET icon
468
Energy Transfer Partners
ET
$60B
$141K 0.02%
10,823
-576
-5% -$7.5K
MCN
469
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$125K 0.01%
19,500
– –
SLRX icon
470
Salarius Pharmaceuticals
SLRX
$2.7M
$119K 0.01%
+7
New +$119K
SIRI icon
471
SiriusXM
SIRI
$8.01B
$92K 0.01%
1,458
+10
+0.7% +$631
ERIC icon
472
Ericsson
ERIC
$26.8B
$87K 0.01%
10,970
+896
+9% +$7.11K
BREW
473
DELISTED
Craft Brew Alliance, Inc.
BREW
$86K 0.01%
+10,548
New +$86K
MMT
474
MFS Multimarket Income Trust
MMT
$265M
$77K 0.01%
12,950
+188
+1% +$1.12K
AKS
475
DELISTED
AK Steel Holding Corp.
AKS
$77K 0.01%
33,725
– –
17 18
19
20 21