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
PSQH icon
701
PSQ Holdings
PSQH
$90M
$24K ﹤0.01%
10,470
– –
FUBO icon
702
fuboTV
FUBO
$1.46B
$21.9K ﹤0.01%
+7,500
New +$21.9K
MCHX icon
703
Marchex
MCHX
$86.4M
$16.3K ﹤0.01%
10,000
– –
TOON icon
704
Kartoon Studios
TOON
$37.8M
$14K ﹤0.01%
22,550
– –
CHPT icon
705
ChargePoint
CHPT
$242M
$12.4K ﹤0.01%
1,025
-5
-0.5% -$61
BITF
706
Bitfarms
BITF
$1.23B
$11.3K ﹤0.01%
14,380
– –
SENS icon
707
Senseonics Holdings
SENS
$375M
$9.84K ﹤0.01%
15,000
– –
FANG icon
708
Diamondback Energy
FANG
$39.6B
– –
-2,049
Closed -$336K
FERG icon
709
Ferguson
FERG
$42.5B
– –
-1,224
Closed -$212K
FGD icon
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
– –
-12,204
Closed -$271K
ALC icon
711
Alcon
ALC
$38.7B
– –
-5,583
Closed -$474K
ALK icon
712
Alaska Air
ALK
$7.31B
– –
-7,853
Closed -$509K
BHP icon
713
BHP
BHP
$137B
– –
-3,725
Closed -$182K
C icon
714
Citigroup
C
$183B
– –
-6,095
Closed -$429K
CCI icon
715
Crown Castle
CCI
$41.5B
– –
-4,423
Closed -$401K
CGC
716
Canopy Growth
CGC
$427M
– –
-10,573
Closed -$29K
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-28,016
Closed -$1.52M
CMCSA icon
718
Comcast
CMCSA
$122B
– –
-8,979
Closed -$337K
CYH icon
719
Community Health Systems
CYH
$412M
– –
-34,593
Closed -$103K
DIVI icon
720
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
– –
-10,620
Closed -$319K
DNN icon
721
Denison Mines
DNN
$2.12B
– –
-52,150
Closed -$93.9K
DUSA icon
722
Davis Select US Equity ETF
DUSA
$796M
– –
-8,996
Closed -$379K
EXTR icon
723
Extreme Networks
EXTR
$2.95B
– –
-10,014
Closed -$168K
FALN icon
724
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-12,923
Closed -$345K
FSK icon
725
FS KKR Capital
FSK
$4.91B
– –
-13,386
Closed -$291K
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