FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
Cap. Flow
-$146M
Cap. Flow %
-10.87%
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.4M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$543K 0.04%
2,620
-342
-12% -$70.9K
MDY icon
452
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$542K 0.04%
1,138
-52
-4% -$24.8K
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$541K 0.04%
+16,323
New +$541K
VKQ icon
454
Invesco Municipal Trust
VKQ
$526M
$540K 0.04%
40,946
-753
-2% -$9.93K
LAC
455
DELISTED
Lithium Americas Corp. Common Shares
LAC
$537K 0.04%
+33,412
New +$537K
PLTR icon
456
Palantir
PLTR
$396B
$533K 0.04%
22,933
+9,013
+65% +$209K
THO icon
457
Thor Industries
THO
$5.66B
$533K 0.04%
3,959
+195
+5% +$26.3K
EPD icon
458
Enterprise Products Partners
EPD
$68.5B
$530K 0.04%
24,105
+1,401
+6% +$30.8K
PFXF icon
459
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$528K 0.04%
+8,224
New +$528K
RMT
460
Royce Micro-Cap Trust
RMT
$540M
$528K 0.04%
46,695
-14,442
-24% -$163K
RWR icon
461
SPDR Dow Jones REIT ETF
RWR
$1.85B
$527K 0.04%
5,572
-160,265
-97% -$15.2M
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$522K 0.04%
3,883
+847
+28% +$114K
INTU icon
463
Intuit
INTU
$183B
$520K 0.04%
+1,358
New +$520K
UUP icon
464
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$520K 0.04%
20,641
-4,905
-19% -$124K
GS icon
465
Goldman Sachs
GS
$233B
$518K 0.04%
1,583
-50
-3% -$16.4K
PCY icon
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$515K 0.04%
19,235
+718
+4% +$19.2K
PPG icon
467
PPG Industries
PPG
$24.6B
$511K 0.04%
3,402
-294
-8% -$44.2K
PNQI icon
468
Invesco NASDAQ Internet ETF
PNQI
$806M
$507K 0.04%
10,995
-955
-8% -$44K
G icon
469
Genpact
G
$7.49B
$505K 0.04%
11,800
-1,800
-13% -$77K
ACWV icon
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$496K 0.04%
5,028
-2,267
-31% -$224K
FTA icon
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$495K 0.04%
7,768
+1,489
+24% +$94.9K
GRMN icon
472
Garmin
GRMN
$45.4B
$495K 0.04%
3,755
– –
WFH icon
473
Direxion Work From Home ETF
WFH
$13.9M
$495K 0.04%
7,252
-45
-0.6% -$3.07K
FPX icon
474
First Trust US Equity Opportunities ETF
FPX
$1.08B
$494K 0.04%
4,148
-1,666
-29% -$198K
FSMB icon
475
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$490K 0.03%
23,540
+8,309
+55% +$173K
17 18
19
20 21