FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
551
Republic Services
RSG
$71.3B
$310K 0.02%
1,280
+89
+7% +$21.6K
FTA icon
552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$309K 0.02%
4,030
-452
-10% -$34.7K
SCHD icon
553
Schwab US Dividend Equity ETF
SCHD
$71.5B
$309K 0.02%
11,054
-3,883
-26% -$109K
TTC icon
554
Toro Company
TTC
$7.76B
$308K 0.02%
4,237
-93
-2% -$6.77K
TWLO icon
555
Twilio
TWLO
$15.7B
$307K 0.02%
3,139
-317
-9% -$31K
XBI icon
556
SPDR S&P Biotech ETF
XBI
$5.43B
$306K 0.02%
3,767
+68
+2% +$5.52K
ED icon
557
Consolidated Edison
ED
$35.2B
$305K 0.02%
2,760
-341
-11% -$37.7K
PZZA icon
558
Papa John's
PZZA
$1.65B
$304K 0.02%
7,397
+1,390
+23% +$57.1K
FIW icon
559
First Trust Water ETF
FIW
$1.91B
$303K 0.02%
3,008
-240
-7% -$24.2K
PDP icon
560
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$300K 0.02%
3,000
– –
ALL icon
561
Allstate
ALL
$52.8B
$300K 0.02%
1,447
-199
-12% -$41.2K
SFM icon
562
Sprouts Farmers Market
SFM
$13.3B
$296K 0.02%
1,942
-639
-25% -$97.5K
EMR icon
563
Emerson Electric
EMR
$76B
$294K 0.02%
2,683
-7,983
-75% -$875K
TTD icon
564
Trade Desk
TTD
$22.1B
$294K 0.02%
5,373
+355
+7% +$19.4K
PNC icon
565
PNC Financial Services
PNC
$79.5B
$290K 0.02%
1,649
-55
-3% -$9.67K
PTNQ icon
566
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$289K 0.02%
4,075
-7,754
-66% -$551K
LYG icon
567
Lloyds Banking Group
LYG
$67B
$289K 0.02%
75,664
+6,393
+9% +$24.4K
MCK icon
568
McKesson
MCK
$88.5B
$288K 0.02%
+427
New +$288K
FAST icon
569
Fastenal
FAST
$54.5B
$287K 0.02%
7,412
+56
+0.8% +$2.17K
LPLA icon
570
LPL Financial
LPLA
$28.1B
$287K 0.02%
876
+42
+5% +$13.7K
MUNI icon
571
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$286K 0.02%
5,551
-524
-9% -$27K
HIMU
572
iShares High Yield Muni Active ETF
HIMU
$1.97B
$285K 0.02%
+5,754
New +$285K
ICVT icon
573
iShares Convertible Bond ETF
ICVT
$2.88B
$284K 0.02%
3,399
+36
+1% +$3.01K
NPCE icon
574
Neuropace
NPCE
$326M
$283K 0.02%
23,000
– –
TRV icon
575
Travelers Companies
TRV
$62.8B
$282K 0.02%
1,066
+33
+3% +$8.73K
21 22
23
24 25