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
KMX icon
551
CarMax
KMX
$9.06B
$336K 0.02%
3,857
+78
+2% +$6.8K
AIRR icon
552
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$335K 0.02%
4,971
-60
-1% -$4.04K
SFM icon
553
Sprouts Farmers Market
SFM
$13.4B
$333K 0.02%
+5,166
New +$333K
MPWR icon
554
Monolithic Power Systems
MPWR
$40.1B
$331K 0.02%
489
-1
-0.2% -$678
SPTS icon
555
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$331K 0.02%
+11,428
New +$331K
WMS icon
556
Advanced Drainage Systems
WMS
$11.3B
$330K 0.02%
1,915
+2
+0.1% +$344
SSD icon
557
Simpson Manufacturing
SSD
$8.09B
$329K 0.02%
1,601
– –
CNI icon
558
Canadian National Railway
CNI
$58.5B
$327K 0.02%
2,483
-152
-6% -$20K
FANG icon
559
Diamondback Energy
FANG
$40.2B
$326K 0.02%
1,644
+33
+2% +$6.54K
PSK icon
560
SPDR ICE Preferred Securities ETF
PSK
$835M
$322K 0.02%
+9,246
New +$322K
SCCO icon
561
Southern Copper
SCCO
$85.1B
$322K 0.02%
3,178
+21
+0.7% +$2.13K
AOS icon
562
A.O. Smith
AOS
$10.4B
$321K 0.02%
3,589
+141
+4% +$12.6K
FXO icon
563
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$321K 0.02%
6,753
-36
-0.5% -$1.71K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$321K 0.02%
3,139
+769
+32% +$78.6K
EVT icon
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$321K 0.02%
13,583
+82
+0.6% +$1.94K
IBN icon
566
ICICI Bank
IBN
$114B
$320K 0.02%
12,110
-261
-2% -$6.89K
SPTL icon
567
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$318K 0.02%
11,386
-259
-2% -$7.24K
NXPI icon
568
NXP Semiconductors
NXPI
$56.3B
$317K 0.02%
1,278
+1
+0.1% +$248
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$316K 0.02%
8,006
-4,314
-35% -$170K
FXU icon
570
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$316K 0.02%
+9,732
New +$316K
STWD icon
571
Starwood Property Trust
STWD
$7.59B
$314K 0.02%
15,448
– –
FTDS icon
572
First Trust Dividend Strength ETF
FTDS
$27.9M
$314K 0.02%
6,237
+532
+9% +$26.8K
ALL icon
573
Allstate
ALL
$53.1B
$313K 0.02%
1,812
+2
+0.1% +$346
LYB icon
574
LyondellBasell Industries
LYB
$17.6B
$313K 0.02%
3,057
+315
+11% +$32.2K
GDX icon
575
VanEck Gold Miners ETF
GDX
$20.9B
$312K 0.02%
9,769
-1,003
-9% -$32K
21 22
23
24 25