FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$4.95M
Cap. Flow %
0.43%
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
289
Reduced
269
Closed
104

Top Buys

1
PAYX icon
Paychex
PAYX
$9.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.02M
4
TSLA icon
Tesla
TSLA
$7.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.6M
2
VTV icon
Vanguard Value ETF
VTV
$19.1M
3
GLD icon
SPDR Gold Trust
GLD
$10.1M
4
AAPL icon
Apple
AAPL
$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.86M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.94M 0.66%
333,509
+80,048
+32% +$1.91M
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.9M 0.65%
366,208
+112,422
+44% +$2.42M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.86M 0.65%
34,258
+5,775
+20% +$1.32M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$7.46M 0.62%
22,307
-12,710
-36% -$4.25M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.21M 0.59%
175,695
+81,772
+87% +$3.35M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.67M 0.55%
89,702
+2,064
+2% +$153K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$6.61M 0.55%
53,054
+13,767
+35% +$1.72M
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.36M 0.52%
149,938
-60,563
-29% -$2.57M
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.31M 0.52%
78,763
+13,271
+20% +$1.06M
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.29M 0.52%
64,746
-240
-0.4% -$23.3K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.23M 0.51%
133,819
+22,621
+20% +$1.05M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.13M 0.51%
119,811
+1,492
+1% +$76.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.11M 0.5%
92,347
-88,645
-49% -$5.86M
NVDA icon
39
NVIDIA
NVDA
$4.24T
$6M 0.49%
49,454
-3,221
-6% -$391K
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.98M 0.49%
313,006
+60,289
+24% +$1.15M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.79M 0.48%
47,580
+5,765
+14% +$702K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.76M 0.48%
115,043
+14,952
+15% +$749K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.7M 0.47%
80,224
-1,258
-2% -$89.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.67M 0.47%
131,342
-15,867
-11% -$685K
SLV icon
45
iShares Silver Trust
SLV
$19.6B
$5.67M 0.47%
291,506
-105,875
-27% -$2.06M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.55M 0.46%
42,305
+1,626
+4% +$213K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.45M 0.45%
54,044
+13,565
+34% +$1.37M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.32M 0.44%
145,852
+1,231
+0.9% +$44.9K
GCC icon
49
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$5.32M 0.44%
249,356
+8,742
+4% +$186K
DBMF icon
50
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.26M 0.43%
154,855
+30,302
+24% +$1.03M
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