FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$52.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121

Top Buys

1
AMZN icon
Amazon
AMZN
$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.63M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.34M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.22M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.6M 0.62%
163,826
-49,827
-23% -$2.31M
SLV icon
27
iShares Silver Trust
SLV
$19.6B
$7.41M 0.6%
397,381
-141,588
-26% -$2.64M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.24M 0.59%
71,234
-9,251
-11% -$941K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.22M 0.59%
147,209
-45,888
-24% -$2.25M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.19M 0.58%
31,758
-1,736
-5% -$393K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.81M 0.55%
87,638
-3,216
-4% -$250K
CVX icon
32
Chevron
CVX
$324B
$6.76M 0.55%
46,681
-17,422
-27% -$2.52M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.7M 0.54%
64,986
-1,611
-2% -$166K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.66M 0.54%
252,659
-7,306
-3% -$192K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$6.65M 0.54%
39,287
-9,131
-19% -$1.55M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.21M 0.5%
253,461
+73,782
+41% +$1.81M
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.13M 0.5%
+253,786
New +$6.13M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.11M 0.5%
81,482
-1,845
-2% -$138K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.9M 0.48%
144,621
-2,033
-1% -$82.9K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.71M 0.46%
118,319
+7,715
+7% +$373K
GCC icon
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$5.65M 0.46%
240,614
-1,740
-0.7% -$40.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.58M 0.45%
72,690
-43,701
-38% -$3.36M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.55M 0.45%
40,679
-1,946
-5% -$265K
XOM icon
44
Exxon Mobil
XOM
$487B
$5.52M 0.45%
64,499
-4,272
-6% -$366K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.48M 0.45%
65,492
-14,719
-18% -$1.23M
DBA icon
46
Invesco DB Agriculture Fund
DBA
$822M
$5.46M 0.44%
267,797
+6,889
+3% +$140K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.44M 0.44%
40,507
-61,066
-60% -$8.2M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.42M 0.44%
41,815
+6,415
+18% +$831K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.39M 0.44%
42,048
+947
+2% +$121K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$5.37M 0.44%
45,268
+270
+0.6% +$32K
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