FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
Cap. Flow
+$84.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.4M
2
VTV icon
Vanguard Value ETF
VTV
$11.1M
3
AAPL icon
Apple
AAPL
$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81M

Top Sells

1
TSLA icon
Tesla
TSLA
$9.99M
2
PAYX icon
Paychex
PAYX
$8.13M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.14M
5
NVS icon
Novartis
NVS
$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$8.09M 0.6%
21,443
-864
-4% -$326K
NVDA icon
27
NVIDIA
NVDA
$4.07T
$7.93M 0.59%
542,790
+48,250
+10% +$705K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.89M 0.59%
25,543
-8,715
-25% -$2.69M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$7.85M 0.59%
155,196
+40,153
+35% +$2.03M
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.81M 0.58%
+213,641
New +$7.81M
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$7.78M 0.58%
65,501
+19,225
+42% +$2.28M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7.63M 0.57%
94,198
+15,435
+20% +$1.25M
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.59B
$7.6M 0.57%
+23,923
New +$7.6M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.59M 0.57%
148,391
+14,572
+11% +$745K
SLV icon
35
iShares Silver Trust
SLV
$20.1B
$7.56M 0.56%
336,001
+44,495
+15% +$1M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.49M 0.56%
75,206
-5,813
-7% -$579K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.8B
$7.38M 0.55%
42,322
-10,732
-20% -$1.87M
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$934M
$7.33M 0.55%
67,383
+2,637
+4% +$287K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$7.21M 0.54%
160,345
+10,407
+7% +$468K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.01M 0.52%
61,550
+7,506
+14% +$855K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.88M 0.51%
107,598
-44,440
-29% -$2.84M
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.86M 0.51%
156,185
-55,132
-26% -$2.42M
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$34B
$6.85M 0.51%
50,420
+19,258
+62% +$2.62M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.82M 0.51%
145,951
+14,609
+11% +$682K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.66M 0.5%
338,598
+25,592
+8% +$503K
CVX icon
46
Chevron
CVX
$310B
$6.49M 0.48%
36,183
-4,088
-10% -$734K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.23M 0.46%
76,732
+21,950
+40% +$1.78M
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.1M 0.45%
74,176
+52,618
+244% +$4.33M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.89M 0.44%
140,275
-5,577
-4% -$234K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.78M 0.43%
63,153
+51,977
+465% +$4.75M
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