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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$231K 0.02%
9,365
+883
+10% +$21.8K
BOE icon
602
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$231K 0.02%
24,497
– –
CYBR icon
603
CyberArk
CYBR
$23.6B
$230K 0.02%
1,406
-42
-3% -$6.88K
REET icon
604
iShares Global REIT ETF
REET
$3.87B
$230K 0.02%
10,871
+546
+5% +$11.6K
GNR icon
605
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$230K 0.02%
4,127
+74
+2% +$4.12K
EWQ icon
606
iShares MSCI France ETF
EWQ
$388M
$230K 0.02%
+7,585
New +$230K
NGG icon
607
National Grid
NGG
$69.8B
$229K 0.02%
3,957
-302
-7% -$17.5K
ATVI
608
DELISTED
Activision Blizzard Inc.
ATVI
$229K 0.02%
+2,447
New +$229K
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.44B
$229K 0.02%
19,505
– –
GEL icon
610
Genesis Energy
GEL
$2.01B
$228K 0.02%
22,078
+7
+0% +$72
CDNS icon
611
Cadence Design Systems
CDNS
$98.6B
$227K 0.02%
968
– –
FYC icon
612
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$226K 0.02%
4,005
-302
-7% -$17K
QSR icon
613
Restaurant Brands International
QSR
$20.3B
$225K 0.02%
3,376
+14
+0.4% +$933
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$225K 0.02%
14,080
+44
+0.3% +$703
THO icon
615
Thor Industries
THO
$5.92B
$224K 0.02%
2,360
+25
+1% +$2.38K
RRC icon
616
Range Resources
RRC
$8.11B
$224K 0.02%
+6,923
New +$224K
MOAT icon
617
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$224K 0.02%
+2,957
New +$224K
XMHQ icon
618
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$224K 0.02%
2,780
-5
-0.2% -$403
VONV icon
619
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$223K 0.02%
3,349
-42
-1% -$2.8K
FSK icon
620
FS KKR Capital
FSK
$5B
$222K 0.02%
11,286
-781
-6% -$15.4K
VV icon
621
Vanguard Large-Cap ETF
VV
$44.8B
$221K 0.02%
1,133
-645
-36% -$126K
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$221K 0.02%
1,519
-12
-0.8% -$1.74K
XLC icon
623
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$220K 0.02%
3,354
-301
-8% -$19.7K
APTV icon
624
Aptiv
APTV
$17.9B
$219K 0.02%
2,224
-9
-0.4% -$887
MARA icon
625
Marathon Digital Holdings
MARA
$5.9B
$219K 0.02%
25,769
+2,000
+8% +$17K
23 24
25
26 27