FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
626
Altria Group
MO
$111B
$265K 0.02%
6,070
-578
-9% -$25.2K
NDAQ icon
627
Nasdaq
NDAQ
$55B
$265K 0.02%
4,196
+10
+0.2% +$631
IGF icon
628
iShares Global Infrastructure ETF
IGF
$8.2B
$264K 0.02%
5,547
-569
-9% -$27.1K
BCE icon
629
BCE
BCE
$22.7B
$264K 0.02%
7,755
-2,165
-22% -$73.6K
TER icon
630
Teradyne
TER
$18.4B
$263K 0.02%
2,333
+4
+0.2% +$451
XP icon
631
XP
XP
$9.96B
$263K 0.02%
10,243
-5
-0% -$128
GGG icon
632
Graco
GGG
$14.3B
$262K 0.02%
2,804
– –
FNY icon
633
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$262K 0.02%
3,466
+152
+5% +$11.5K
IDXX icon
634
Idexx Laboratories
IDXX
$51.6B
$262K 0.02%
485
– –
SONY icon
635
Sony
SONY
$174B
$262K 0.02%
15,270
-690
-4% -$11.8K
CBSH icon
636
Commerce Bancshares
CBSH
$8.02B
$262K 0.02%
5,167
-257
-5% -$13K
FDS icon
637
Factset
FDS
$14B
$262K 0.02%
576
+1
+0.2% +$454
QRVO icon
638
Qorvo
QRVO
$8.12B
$261K 0.02%
2,276
– –
AME icon
639
Ametek
AME
$44.4B
$261K 0.02%
1,428
+1
+0.1% +$183
MCO icon
640
Moody's
MCO
$93B
$261K 0.02%
664
+9
+1% +$3.53K
SBIO icon
641
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$260K 0.02%
+7,285
New +$260K
VONV icon
642
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$260K 0.02%
3,304
-42
-1% -$3.3K
DSL
643
DoubleLine Income Solutions Fund
DSL
$1.45B
$259K 0.02%
20,373
-372
-2% -$4.72K
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$258K 0.02%
22,770
+148
+0.7% +$1.68K
TRNO icon
645
Terreno Realty
TRNO
$6.06B
$258K 0.01%
3,886
+28
+0.7% +$1.86K
CELH icon
646
Celsius Holdings
CELH
$14.9B
$258K 0.01%
+3,109
New +$258K
BP icon
647
BP
BP
$88.8B
$257K 0.01%
+6,825
New +$257K
QQEW icon
648
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$257K 0.01%
2,075
+145
+8% +$18K
XAR icon
649
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$257K 0.01%
1,829
-280
-13% -$39.3K
CHY
650
Calamos Convertible and High Income Fund
CHY
$888M
$257K 0.01%
21,729
+144
+0.7% +$1.7K
24 25
26
27 28