FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$426B
$3.79M 0.46%
31,198
-1,111
-3% -$135K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 0.46%
20,160
+123
+0.6% +$23.1K
T icon
53
AT&T
T
$210B
$3.77M 0.46%
154,895
+3,135
+2% +$76.3K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$3.76M 0.46%
26,934
+2,137
+9% +$298K
SBUX icon
55
Starbucks
SBUX
$95.5B
$3.73M 0.45%
+76,064
New +$3.73M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.65M 0.44%
36,011
-2,130
-6% -$216K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.63M 0.44%
43,767
+15,498
+55% +$1.29M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.57M 0.43%
17,307
+9,013
+109% +$1.86M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.02T
$3.54M 0.43%
62,020
-3,080
-5% -$176K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.54M 0.43%
59,124
+4,202
+8% +$251K
AOD
61
abrdn Total Dynamic Dividend Fund
AOD
$991M
$3.51M 0.42%
402,265
+1,304
+0.3% +$11.4K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.8B
$3.47M 0.42%
46,350
+11,108
+32% +$832K
INTC icon
63
Intel
INTC
$117B
$3.44M 0.42%
68,617
-1,085
-2% -$54.4K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.4M 0.41%
40,664
+847
+2% +$70.8K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$3.39M 0.41%
40,776
+633
+2% +$52.7K
XOM icon
66
Exxon Mobil
XOM
$481B
$3.38M 0.41%
41,345
+792
+2% +$64.8K
IYR icon
67
iShares US Real Estate ETF
IYR
$3.68B
$3.34M 0.4%
41,630
+37,485
+904% +$3M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$3.29M 0.4%
38,793
-358
-0.9% -$30.4K
V icon
69
Visa
V
$652B
$3.28M 0.4%
24,772
-452
-2% -$59.9K
META icon
70
Meta Platforms (Facebook)
META
$1.93T
$3.22M 0.39%
+16,342
New +$3.22M
HD icon
71
Home Depot
HD
$421B
$3.12M 0.38%
16,081
-359
-2% -$69.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$106B
$3.07M 0.37%
57,253
-12,555
-18% -$672K
DIS icon
73
Walt Disney
DIS
$207B
$3.01M 0.36%
28,556
-1,323
-4% -$139K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.1B
$2.99M 0.36%
26,574
+2,167
+9% +$244K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.86M 0.35%
25,853
+2,280
+10% +$252K
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