FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$170M
Cap. Flow %
11.89%
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
331
Reduced
231
Closed
29

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$20.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.53M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 5.13%
3 Industrials 2.87%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.2M 0.7%
+278,367
New +$10.2M
SPMB icon
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$10.1M 0.69%
+382,482
New +$10.1M
BA icon
28
Boeing
BA
$177B
$9.62M 0.66%
44,957
+1,927
+4% +$412K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.55M 0.58%
138,295
+4,606
+3% +$285K
NKE icon
30
Nike
NKE
$114B
$8.31M 0.57%
58,709
+17,872
+44% +$2.53M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.17M 0.56%
90,025
+37,081
+70% +$3.37M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.95M 0.54%
94,731
+15,702
+20% +$1.32M
DIS icon
33
Walt Disney
DIS
$213B
$7.94M 0.54%
+40,872
New +$7.94M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.92M 0.54%
57,793
+21,029
+57% +$2.88M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$7.89M 0.54%
74,345
+861
+1% +$91.4K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.85M 0.54%
72,840
-440
-0.6% -$47.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$7.71M 0.53%
20,560
-12,526
-38% -$4.7M
NVDA icon
38
NVIDIA
NVDA
$4.24T
$7.45M 0.51%
14,270
+3,246
+29% +$1.7M
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.41M 0.51%
123,267
+23,832
+24% +$1.43M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$7.39M 0.51%
21,698
+1,217
+6% +$415K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.36M 0.5%
96,328
+1,403
+1% +$107K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.16M 0.49%
59,570
-5,876
-9% -$706K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.07M 0.48%
89,521
-108,038
-55% -$8.53M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7M 0.48%
136,031
+18,932
+16% +$974K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.65M 0.45%
52,480
-436
-0.8% -$55.2K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.56M 0.45%
31,709
+26,121
+467% +$5.41M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.46M 0.44%
104,408
-193,034
-65% -$11.9M
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.15M 0.42%
61,482
-19,116
-24% -$1.91M
V icon
49
Visa
V
$683B
$5.99M 0.41%
27,366
+1,953
+8% +$427K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.96M 0.41%
25,951
-257
-1% -$59.1K
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