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
ACGL icon
501
Arch Capital
ACGL
$33.8B
$317K 0.02%
3,980
+705
+22% +$56.2K
TWLO icon
502
Twilio
TWLO
$16B
$316K 0.02%
5,407
-39
-0.7% -$2.28K
BIPC icon
503
Brookfield Infrastructure
BIPC
$4.78B
$316K 0.02%
8,954
+44
+0.5% +$1.56K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$8.12B
$316K 0.02%
7,292
-54
-0.7% -$2.34K
FEZ icon
505
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$315K 0.02%
+7,500
New +$315K
DELL icon
506
Dell
DELL
$84.2B
$312K 0.02%
4,528
+701
+18% +$48.3K
CMG icon
507
Chipotle Mexican Grill
CMG
$51.9B
$311K 0.02%
8,500
+900
+12% +$33K
AMT icon
508
American Tower
AMT
$90.7B
$311K 0.02%
1,888
-50
-3% -$8.23K
NSC icon
509
Norfolk Southern
NSC
$61.1B
$310K 0.02%
1,573
+3
+0.2% +$591
TROW icon
510
T Rowe Price
TROW
$23.4B
$307K 0.02%
2,924
-1,201
-29% -$126K
O icon
511
Realty Income
O
$54.4B
$306K 0.02%
6,133
+64
+1% +$3.2K
ANGL icon
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$305K 0.02%
11,277
+827
+8% +$22.4K
CNQ icon
513
Canadian Natural Resources
CNQ
$64.9B
$305K 0.02%
9,434
-264
-3% -$8.54K
WCN icon
514
Waste Connections
WCN
$45.3B
$305K 0.02%
2,261
+426
+23% +$57.4K
XP icon
515
XP
XP
$9.83B
$304K 0.02%
13,201
+5
+0% +$115
CSX icon
516
CSX Corp
CSX
$59.8B
$304K 0.02%
9,873
-2,229
-18% -$68.5K
FLQM icon
517
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$303K 0.02%
7,062
-150
-2% -$6.44K
ONEQ icon
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$303K 0.02%
5,832
+1,134
+24% +$59K
MO icon
519
Altria Group
MO
$111B
$300K 0.02%
7,137
-2,238
-24% -$94.1K
AXP icon
520
American Express
AXP
$225B
$300K 0.02%
2,011
+127
+7% +$18.9K
RELX icon
521
RELX
RELX
$82.4B
$297K 0.02%
8,812
+488
+6% +$16.4K
WEN icon
522
Wendy's
WEN
$1.87B
$295K 0.02%
14,463
+227
+2% +$4.63K
ZBH icon
523
Zimmer Biomet
ZBH
$20.3B
$295K 0.02%
2,625
+97
+4% +$10.9K
KLAC icon
524
KLA
KLAC
$123B
$293K 0.02%
640
+3
+0.5% +$1.38K
FTC icon
525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$293K 0.02%
3,025
-1,335
-31% -$129K
19 20
21
22 23