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
MET icon
576
MetLife
MET
$52.9B
$251K 0.02%
3,992
-496
-11% -$31.2K
ODFL icon
577
Old Dominion Freight Line
ODFL
$30.6B
$251K 0.02%
1,226
+4
+0.3% +$818
DIVB icon
578
iShares Core Dividend ETF
DIVB
$968M
$250K 0.02%
6,711
-525
-7% -$19.5K
EELV icon
579
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$248K 0.02%
11,017
+199
+2% +$4.48K
RMT
580
Royce Micro-Cap Trust
RMT
$542M
$248K 0.02%
29,922
+584
+2% +$4.84K
ADSK icon
581
Autodesk
ADSK
$69.1B
$248K 0.02%
1,197
+11
+0.9% +$2.28K
RIG icon
582
Transocean
RIG
$3.02B
$247K 0.02%
30,051
+245
+0.8% +$2.01K
UL icon
583
Unilever
UL
$154B
$246K 0.02%
4,979
-112
-2% -$5.53K
DXCM icon
584
DexCom
DXCM
$29.8B
$246K 0.02%
2,636
-157
-6% -$14.6K
SONY icon
585
Sony
SONY
$172B
$246K 0.02%
14,900
+1,230
+9% +$20.3K
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$245K 0.02%
6,895
+3,960
+135% +$141K
FTDS icon
587
First Trust Dividend Strength ETF
FTDS
$27.7M
$245K 0.02%
5,830
– –
EXTR icon
588
Extreme Networks
EXTR
$2.93B
$244K 0.02%
10,090
-102
-1% -$2.47K
KEY icon
589
KeyCorp
KEY
$21.2B
$243K 0.02%
22,624
+3,272
+17% +$35.2K
VTR icon
590
Ventas
VTR
$31.4B
$243K 0.02%
5,776
+335
+6% +$14.1K
BKH icon
591
Black Hills Corp
BKH
$4.27B
$242K 0.02%
4,788
+1,409
+42% +$71.3K
OLN icon
592
Olin
OLN
$2.92B
$241K 0.02%
4,820
+926
+24% +$46.3K
CHY
593
Calamos Convertible and High Income Fund
CHY
$887M
$239K 0.02%
21,438
+343
+2% +$3.83K
EXC icon
594
Exelon
EXC
$43.6B
$239K 0.02%
6,313
-886
-12% -$33.5K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.02%
3,219
-1,335
-29% -$98.5K
CHI
596
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$237K 0.02%
22,469
+341
+2% +$3.59K
WELL icon
597
Welltower
WELL
$113B
$236K 0.02%
2,881
+47
+2% +$3.85K
LYB icon
598
LyondellBasell Industries
LYB
$17.6B
$236K 0.02%
2,491
-223
-8% -$21.1K
ALB icon
599
Albemarle
ALB
$8.65B
$235K 0.02%
1,383
-1
-0.1% -$170
BSMN
600
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$232K 0.02%
9,275
-438
-5% -$11K
22 23
24
25 26