FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
Cap. Flow
+$122M
Cap. Flow %
8.02%
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$71.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
3
MDT icon
Medtronic
MDT
$9.08M
4
WM icon
Waste Management
WM
$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.4M 0.69%
136,310
+12,020
+10% +$919K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.8B
$9.94M 0.65%
48,418
+2,422
+5% +$497K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.57M 0.63%
137,668
+17,429
+14% +$1.21M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.38M 0.62%
59,005
+4,861
+9% +$773K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$9.1M 0.6%
185,671
+50,980
+38% +$2.5M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.07M 0.6%
116,391
+26,453
+29% +$2.06M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.99M 0.59%
167,470
+7,005
+4% +$376K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.62M 0.57%
80,485
+5,083
+7% +$544K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8.48M 0.56%
80,211
+8,727
+12% +$922K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$8.19M 0.54%
19,726
-82
-0.4% -$34K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$934M
$7.64M 0.5%
66,597
-1,177
-2% -$135K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$7.6M 0.5%
40,473
+1,190
+3% +$224K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.53M 0.5%
46,446
-2,270
-5% -$368K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.44M 0.49%
90,854
+2,842
+3% +$233K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.42M 0.49%
282,234
+3,945
+1% +$104K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.42M 0.49%
83,327
-3,512
-4% -$313K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.41M 0.49%
79,160
+6,313
+9% +$591K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$7.23M 0.48%
259,965
-173,480
-40% -$4.82M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.17M 0.47%
42,625
+12,031
+39% +$2.02M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.04M 0.46%
146,654
-24,773
-14% -$1.19M
INDS icon
46
Pacer Industrial Real Estate ETF
INDS
$126M
$7M 0.46%
137,789
+21,763
+19% +$1.11M
COST icon
47
Costco
COST
$427B
$6.42M 0.42%
11,145
-1,632
-13% -$940K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.4M 0.42%
128,596
+68,994
+116% +$3.43M
BA icon
49
Boeing
BA
$174B
$6.39M 0.42%
33,381
+978
+3% +$187K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$6.22M 0.41%
93,962
+34,823
+59% +$2.31M
1
2
3 4 5