FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
Cap. Flow
-$75.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87

Top Buys

1
TSLA icon
Tesla
TSLA
$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.76M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.4M
2
GLD icon
SPDR Gold Trust
GLD
$14.6M
3
AMZN icon
Amazon
AMZN
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
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
$3.38B
$8.81M 0.63%
195,412
+39,227
+25% +$1.77M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.46M 0.61%
173,319
+27,368
+19% +$1.34M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$8.05M 0.58%
55,677
-31,388
-36% -$4.54M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.7B
$7.89M 0.57%
44,285
+1,963
+5% +$350K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$7.86M 0.56%
163,177
+2,832
+2% +$136K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$7.63M 0.55%
373,325
+34,727
+10% +$709K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$7.57M 0.54%
54,832
-24,586
-31% -$3.4M
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.49M 0.54%
142,076
-6,315
-4% -$333K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$7.46M 0.54%
210,157
-3,484
-2% -$124K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$929M
$7.39M 0.53%
68,745
+1,362
+2% +$146K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.87M 0.49%
68,982
-16,681
-19% -$1.66M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 0.49%
21,854
-3,689
-14% -$1.14M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$6.61M 0.48%
68,397
+8,906
+15% +$861K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.84T
$6.55M 0.47%
63,000
+12,556
+25% +$1.31M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$6.2M 0.45%
99,428
-8,170
-8% -$510K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$6.14M 0.44%
133,069
+103,471
+350% +$4.78M
BA icon
42
Boeing
BA
$174B
$6.06M 0.44%
28,548
+880
+3% +$187K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
$5.81M 0.42%
252,590
+51,372
+26% +$1.18M
COST icon
44
Costco
COST
$428B
$5.8M 0.42%
11,680
+665
+6% +$330K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$5.74M 0.41%
244,164
+34,445
+16% +$809K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.67M 0.41%
76,820
+6,689
+10% +$494K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.63M 0.4%
68,576
-8,156
-11% -$670K
CVX icon
48
Chevron
CVX
$310B
$5.6M 0.4%
34,313
-1,870
-5% -$305K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.59M 0.4%
60,902
-2,251
-4% -$207K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.59M 0.4%
43,168
-7,252
-14% -$939K
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