FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$52.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.63M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.34M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.22M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.99M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
601
Medical Properties Trust
MPW
$2.66B
$220K 0.02%
14,421
-1,193
-8% -$18.2K
GH icon
602
Guardant Health
GH
$8.11B
$219K 0.02%
5,421
-348
-6% -$14.1K
FTXO icon
603
First Trust Nasdaq Bank ETF
FTXO
$242M
$218K 0.02%
8,356
-7,122
-46% -$186K
MGM icon
604
MGM Resorts International
MGM
$10.4B
$216K 0.02%
7,461
-10,848
-59% -$314K
IBDN
605
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$215K 0.02%
+8,586
New +$215K
RSG icon
606
Republic Services
RSG
$72.6B
$213K 0.02%
1,629
– –
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$212K 0.02%
6,110
-3,670
-38% -$127K
MSOS icon
608
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$211K 0.02%
20,421
-15,553
-43% -$161K
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.43B
$210K 0.02%
17,278
– –
ZM icon
610
Zoom
ZM
$25B
$209K 0.02%
1,929
-729
-27% -$79K
LDSF icon
611
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$208K 0.02%
+11,125
New +$208K
WELL icon
612
Welltower
WELL
$112B
$208K 0.02%
2,526
-556
-18% -$45.8K
COPX icon
613
Global X Copper Miners ETF NEW
COPX
$2.13B
$207K 0.02%
6,812
+78
+1% +$2.37K
DFUS icon
614
Dimensional US Equity ETF
DFUS
$16.4B
$207K 0.02%
+5,094
New +$207K
FE icon
615
FirstEnergy
FE
$25.1B
$207K 0.02%
+5,396
New +$207K
IQV icon
616
IQVIA
IQV
$31.4B
$207K 0.02%
+955
New +$207K
WFC.PRL icon
617
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$207K 0.02%
+170
New +$207K
PTIN icon
618
Pacer Trendpilot International ETF
PTIN
$161M
$205K 0.02%
+8,387
New +$205K
TQQQ icon
619
ProShares UltraPro QQQ
TQQQ
$26B
$205K 0.02%
8,524
+711
+9% +$17.1K
SPLK
620
DELISTED
Splunk Inc
SPLK
$204K 0.02%
+2,314
New +$204K
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$202K 0.02%
2,115
+5
+0.2% +$478
CHD icon
622
Church & Dwight Co
CHD
$22.7B
$202K 0.02%
+2,178
New +$202K
FXO icon
623
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$202K 0.02%
5,194
+635
+14% +$24.7K
MASI icon
624
Masimo
MASI
$7.43B
$202K 0.02%
+1,540
New +$202K
WEN icon
625
Wendy's
WEN
$1.91B
$202K 0.02%
10,707
-446
-4% -$8.41K
23 24
25
26 27