FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLX icon
476
VanEck Steel ETF
SLX
$81.8M
$367K 0.03%
5,602
– –
ENPH icon
477
Enphase Energy
ENPH
$4.85B
$367K 0.03%
+3,054
New +$367K
BCE icon
478
BCE
BCE
$22.5B
$365K 0.03%
9,575
-124
-1% -$4.73K
XBI icon
479
SPDR S&P Biotech ETF
XBI
$5.42B
$364K 0.03%
+3,175
New +$364K
CBSH icon
480
Commerce Bancshares
CBSH
$8B
$364K 0.03%
+8,362
New +$364K
HDG icon
481
ProShares Hedge Replication ETF
HDG
$24.2M
$357K 0.03%
7,528
-714
-9% -$33.9K
MUNI icon
482
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$356K 0.03%
7,108
-98
-1% -$4.91K
VDE icon
483
Vanguard Energy ETF
VDE
$7.34B
$355K 0.03%
2,714
-927
-25% -$121K
STE icon
484
Steris
STE
$24B
$353K 0.03%
1,610
-30
-2% -$6.58K
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$68.5B
$353K 0.03%
7,370
-147
-2% -$7.03K
AMAT icon
486
Applied Materials
AMAT
$130B
$350K 0.03%
2,531
+99
+4% +$13.7K
TDOC icon
487
Teladoc Health
TDOC
$1.32B
$348K 0.03%
18,724
-1,357
-7% -$25.2K
DAL icon
488
Delta Air Lines
DAL
$40.1B
$347K 0.03%
9,375
-1,951
-17% -$72.2K
TRI icon
489
Thomson Reuters
TRI
$76.8B
$340K 0.02%
2,771
+98
+4% +$12K
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$28.2B
$340K 0.02%
12,880
+1,942
+18% +$51.3K
WDAY icon
491
Workday
WDAY
$60.5B
$340K 0.02%
1,582
-117
-7% -$25.1K
IWV icon
492
iShares Russell 3000 ETF
IWV
$16.8B
$340K 0.02%
1,386
– –
EQIX icon
493
Equinix
EQIX
$76.4B
$333K 0.02%
459
+16
+4% +$11.6K
BALL icon
494
Ball Corp
BALL
$13.6B
$332K 0.02%
6,661
-1,049
-14% -$52.2K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$330K 0.02%
3,718
-21,103
-85% -$1.87M
GE icon
496
GE Aerospace
GE
$301B
$330K 0.02%
3,739
+97
+3% +$8.56K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$44.5B
$327K 0.02%
4,726
-796
-14% -$55.1K
SPHY icon
498
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$327K 0.02%
14,591
+3,758
+35% +$84.3K
BIP icon
499
Brookfield Infrastructure Partners
BIP
$14.2B
$322K 0.02%
10,946
+133
+1% +$3.91K
FERG icon
500
Ferguson
FERG
$45B
$320K 0.02%
1,943
+68
+4% +$11.2K
18 19
20
21 22