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
GD icon
551
General Dynamics
GD
$86.7B
$273K 0.02%
1,235
+2
+0.2% +$442
IOO icon
552
iShares Global 100 ETF
IOO
$7.13B
$271K 0.02%
3,702
+234
+7% +$17.1K
KMX icon
553
CarMax
KMX
$8.99B
$271K 0.02%
3,828
+5
+0.1% +$354
SBAC icon
554
SBA Communications
SBAC
$20.7B
$270K 0.02%
1,348
– –
PNC icon
555
PNC Financial Services
PNC
$79.7B
$269K 0.02%
2,193
-310
-12% -$38.1K
ET icon
556
Energy Transfer Partners
ET
$59.7B
$269K 0.02%
19,171
-429
-2% -$6.02K
ABNB icon
557
Airbnb
ABNB
$75.8B
$269K 0.02%
1,958
-29
-1% -$3.98K
MLN icon
558
VanEck Long Muni ETF
MLN
$552M
$268K 0.02%
16,125
-2,441
-13% -$40.6K
FXO icon
559
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$268K 0.02%
7,082
-1,417
-17% -$53.6K
CTAS icon
560
Cintas
CTAS
$80.9B
$267K 0.02%
2,216
– –
ALL icon
561
Allstate
ALL
$52.7B
$265K 0.02%
2,381
-109
-4% -$12.1K
WWJD icon
562
Inspire International ETF
WWJD
$385M
$264K 0.02%
10,004
-843
-8% -$22.2K
FANG icon
563
Diamondback Energy
FANG
$40.3B
$263K 0.02%
1,695
-79
-4% -$12.2K
RSPH icon
564
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$261K 0.02%
9,513
+13
+0.1% +$356
ECC
565
Eagle Point Credit Co
ECC
$901M
$261K 0.02%
25,666
+1,026
+4% +$10.4K
CASY icon
566
Casey's General Stores
CASY
$19.7B
$260K 0.02%
+957
New +$260K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$58.9B
$258K 0.02%
313
+4
+1% +$3.29K
QQQX icon
568
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$257K 0.02%
11,449
– –
WEC icon
569
WEC Energy
WEC
$35B
$255K 0.02%
3,172
-192
-6% -$15.5K
AGGY icon
570
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$255K 0.02%
6,150
+1,142
+23% +$47.4K
PSCE icon
571
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
$254K 0.02%
+4,451
New +$254K
GBCI icon
572
Glacier Bancorp
GBCI
$5.8B
$254K 0.02%
8,910
-120
-1% -$3.42K
MGC icon
573
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
$254K 0.02%
1,870
+573
+44% +$77.8K
FBND icon
574
Fidelity Total Bond ETF
FBND
$20.7B
$253K 0.02%
5,813
+353
+6% +$15.4K
NOW icon
575
ServiceNow
NOW
$194B
$253K 0.02%
453
+18
+4% +$10.1K
21 22
23
24 25