FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$6.24M
4
APPH
AppHarvest, Inc. Common Stock
APPH
$5.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.1M
2
SHOP icon
Shopify
SHOP
$13.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$11.6M
4
PH icon
Parker-Hannifin
PH
$6.41M
5
GD icon
General Dynamics
GD
$6.22M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 4.01%
3 Healthcare 3.1%
4 Financials 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.41M 0.57%
166,553
+2,685
+2% +$136K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$8.34M 0.56%
313,833
+5,042
+2% +$134K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.15M 0.55%
68,495
+128
+0.2% +$15.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$8.06M 0.54%
20,444
-315
-2% -$124K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.94M 0.54%
106,958
+16,482
+18% +$1.22M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.92M 0.53%
88,515
+3,830
+5% +$343K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.83M 0.53%
52,423
-1,681
-3% -$251K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.6M 0.51%
144,475
+7,145
+5% +$376K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.45M 0.5%
42,395
+5,626
+15% +$988K
BA icon
35
Boeing
BA
$174B
$7.38M 0.5%
33,541
-4,264
-11% -$938K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.37M 0.5%
48,008
+27,512
+134% +$4.23M
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.94M 0.47%
80,691
-5,235
-6% -$450K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.92M 0.47%
279,543
-3,198
-1% -$79.1K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$6.73M 0.45%
110,996
+579
+0.5% +$35.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 0.45%
24,336
-2,551
-9% -$696K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.6B
$6.47M 0.44%
63,206
+6,979
+12% +$715K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$6.44M 0.44%
14,956
-12,755
-46% -$5.49M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6.37M 0.43%
125,854
+50,705
+67% +$2.56M
ITB icon
44
iShares US Home Construction ETF
ITB
$3.35B
$6.24M 0.42%
+94,283
New +$6.24M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6.11M 0.41%
45,905
+11,508
+33% +$1.53M
APPH
46
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.99M 0.4%
+22,749
New +$5.99M
FXD icon
47
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5.87M 0.4%
99,335
+997
+1% +$58.9K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.75M 0.39%
+121,089
New +$5.75M
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.72M 0.39%
16,901
+14,811
+709% +$5.01M
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$5.66M 0.38%
48,185
-934
-2% -$110K
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