FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$453K 0.03%
2,945
-225
-7% -$34.6K
BTI icon
477
British American Tobacco
BTI
$123B
$450K 0.03%
+14,754
New +$450K
QTEC icon
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$444K 0.03%
2,326
-153
-6% -$29.2K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$44.5B
$441K 0.03%
5,247
+451
+9% +$37.9K
FERG icon
480
Ferguson
FERG
$45B
$440K 0.03%
2,013
+18
+0.9% +$3.93K
CTAS icon
481
Cintas
CTAS
$81.2B
$440K 0.03%
2,556
-4
-0.2% -$688
XEL icon
482
Xcel Energy
XEL
$42.8B
$439K 0.03%
8,167
+179
+2% +$9.62K
TBLL icon
483
Invesco Short Term Treasury ETF
TBLL
$2.18B
$436K 0.03%
4,137
-375
-8% -$39.6K
ARKK icon
484
ARK Innovation ETF
ARKK
$7.12B
$435K 0.03%
8,690
+124
+1% +$6.21K
TIPX icon
485
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$435K 0.03%
23,317
-859
-4% -$16K
GSY icon
486
Invesco Ultra Short Duration ETF
GSY
$3.03B
$434K 0.03%
8,699
+228
+3% +$11.4K
STZ icon
487
Constellation Brands
STZ
$25.2B
$433K 0.03%
1,593
-168
-10% -$45.7K
CMCSA icon
488
Comcast
CMCSA
$124B
$432K 0.03%
9,974
-25
-0.3% -$1.08K
FALN icon
489
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$427K 0.02%
15,885
-214
-1% -$5.75K
MUNI icon
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$420K 0.02%
8,003
+773
+11% +$40.6K
ISCF icon
491
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$419K 0.02%
12,718
-423
-3% -$14K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$419K 0.02%
5,293
-14,693
-74% -$1.16M
DFAX icon
493
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$417K 0.02%
16,396
-90
-0.5% -$2.29K
KEY icon
494
KeyCorp
KEY
$21.1B
$415K 0.02%
26,219
-4
-0% -$63
IWV icon
495
iShares Russell 3000 ETF
IWV
$16.8B
$412K 0.02%
1,371
-35
-2% -$10.5K
STPZ icon
496
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$411K 0.02%
7,983
-218
-3% -$11.2K
ALK icon
497
Alaska Air
ALK
$7.22B
$411K 0.02%
9,551
-164
-2% -$7.05K
ZBH icon
498
Zimmer Biomet
ZBH
$20.3B
$407K 0.02%
3,084
+548
+22% +$72.3K
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$914M
$404K 0.02%
3,682
+725
+25% +$79.5K
PNC icon
500
PNC Financial Services
PNC
$79.5B
$401K 0.02%
2,483
+192
+8% +$31K
18 19
20
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