FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
651
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$217K 0.02%
12,345
+315
+3% +$5.54K
PXF icon
652
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$217K 0.02%
4,169
-1,446
-26% -$75.2K
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$214K 0.02%
15,718
+312
+2% +$4.25K
PTMC icon
654
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$214K 0.02%
6,175
+90
+1% +$3.11K
GRID icon
655
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$214K 0.02%
+1,889
New +$214K
WFC.PRL icon
656
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$213K 0.01%
177
+2
+1% +$2.41K
FDL icon
657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$213K 0.01%
4,895
-201
-4% -$8.73K
FDN icon
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$212K 0.01%
954
-85
-8% -$18.9K
LEU icon
659
Centrus Energy
LEU
$4.04B
$211K 0.01%
3,386
+136
+4% +$8.46K
GLRY icon
660
Inspire Momentum ETF
GLRY
$89M
$210K 0.01%
7,267
+281
+4% +$8.11K
DFAI icon
661
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$209K 0.01%
+7,966
New +$209K
MKL icon
662
Markel Group
MKL
$24.7B
$208K 0.01%
111
-178
-62% -$333K
DFAX icon
663
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$207K 0.01%
+7,415
New +$207K
COR icon
664
Cencora
COR
$58.7B
$206K 0.01%
+740
New +$206K
QEFA icon
665
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$205K 0.01%
+2,598
New +$205K
FLV icon
666
American Century Focused Large Cap Value ETF
FLV
$268M
$205K 0.01%
+2,929
New +$205K
HDB icon
667
HDFC Bank
HDB
$179B
$204K 0.01%
+3,063
New +$204K
BWXT icon
668
BWX Technologies
BWXT
$15.4B
$203K 0.01%
+2,054
New +$203K
BKH icon
669
Black Hills Corp
BKH
$4.33B
$202K 0.01%
3,333
-1,497
-31% -$90.8K
SGOV icon
670
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$201K 0.01%
+1,997
New +$201K
EVT icon
671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$201K 0.01%
8,637
+87
+1% +$2.03K
RSPH icon
672
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$201K 0.01%
6,744
-1,320
-16% -$39.3K
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$177B
$198K 0.01%
+14,539
New +$198K
HDGE icon
674
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$197K 0.01%
11,053
-3,227
-23% -$57.5K
HBAN icon
675
Huntington Bancshares
HBAN
$25.9B
$191K 0.01%
12,752
-429
-3% -$6.44K
25 26
27
28 29