FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$170M
Cap. Flow %
11.89%
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
331
Reduced
231
Closed
29

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$20.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.53M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 5.13%
3 Industrials 2.87%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
601
MetLife
MET
$53.6B
$261K 0.02%
+5,570
New +$261K
SPLK
602
DELISTED
Splunk Inc
SPLK
$261K 0.02%
1,537
-650
-30% -$110K
BR icon
603
Broadridge
BR
$29.3B
$260K 0.02%
1,696
-13
-0.8% -$1.99K
GMED icon
604
Globus Medical
GMED
$7.94B
$260K 0.02%
3,979
-90
-2% -$5.88K
IEI icon
605
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$258K 0.02%
2,020
-1,234
-38% -$158K
GWPH
606
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$258K 0.02%
+2,242
New +$258K
ETG
607
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$257K 0.02%
14,113
-1,510
-10% -$27.5K
SRE icon
608
Sempra
SRE
$53.7B
$256K 0.02%
2,004
– –
AB icon
609
AllianceBernstein
AB
$4.37B
$255K 0.02%
7,541
-375
-5% -$12.7K
VLO icon
610
Valero Energy
VLO
$48.3B
$255K 0.02%
+4,233
New +$255K
ETN icon
611
Eaton
ETN
$134B
$252K 0.02%
2,096
+3
+0.1% +$361
NUV icon
612
Nuveen Municipal Value Fund
NUV
$1.81B
$251K 0.02%
22,615
-295
-1% -$3.27K
XLG icon
613
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$250K 0.02%
876
– –
IVLU icon
614
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$248K 0.02%
+3,685
New +$248K
MBB icon
615
iShares MBS ETF
MBB
$40.9B
$245K 0.02%
+2,192
New +$245K
RGR icon
616
Sturm, Ruger & Co
RGR
$554M
$245K 0.02%
3,770
-1,687
-31% -$110K
EQAL icon
617
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$244K 0.02%
6,268
+24
+0.4% +$934
PCG icon
618
PG&E
PCG
$33.7B
$244K 0.02%
19,571
– –
SMH icon
619
VanEck Semiconductor ETF
SMH
$26.6B
$242K 0.02%
+1,088
New +$242K
VGM icon
620
Invesco Trust Investment Grade Municipals
VGM
$517M
$241K 0.02%
18,254
-186
-1% -$2.46K
FSGS
621
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.3M
$240K 0.02%
+9,989
New +$240K
KKR icon
622
KKR & Co
KKR
$120B
$239K 0.02%
5,900
-253
-4% -$10.2K
IBDD
623
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$238K 0.02%
8,712
-599
-6% -$16.4K
MKC icon
624
McCormick & Company Non-Voting
MKC
$18.7B
$237K 0.02%
2,476
+1,178
+91% -$11.5K
QQEW icon
625
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$237K 0.02%
2,353
+1
+0% +$101
23 24
25
26 27