FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.43M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.37M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.32M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.68%
3 Industrials 2.49%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$1.58B
$4.05M 0.47%
380,701
+7,104
+2% +$75.6K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.05M 0.47%
46,426
-1,237
-3% -$108K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.99M 0.46%
50,971
-6,016
-11% -$471K
PG icon
54
Procter & Gamble
PG
$367B
$3.76M 0.44%
34,299
+2,281
+7% +$250K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.5B
$3.68M 0.43%
42,165
+402
+1% +$35.1K
T icon
56
AT&T
T
$208B
$3.66M 0.42%
144,573
+3,239
+2% +$82.1K
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$3.61M 0.42%
69,622
+41,409
+147% +$2.14M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.58M 0.41%
23,954
+1,124
+5% +$168K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$3.51M 0.41%
24,415
-389
-2% -$55.9K
PTNQ icon
60
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.48M 0.4%
97,780
-2,967
-3% -$105K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.39M 0.39%
87,155
-6,655
-7% -$259K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.3M 0.38%
56,093
+900
+2% +$52.9K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.55B
$3.25M 0.38%
64,633
-7,461
-10% -$376K
INTC icon
64
Intel
INTC
$114B
$3.2M 0.37%
66,887
+1,001
+2% +$47.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.37%
14,945
+298
+2% +$63.5K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$1.95B
$3.16M 0.37%
78,471
-43,635
-36% -$1.76M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$3.06M 0.35%
45,900
+28,383
+162% +$1.89M
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.21B
$3.03M 0.35%
28,292
-872
-3% -$93.4K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.99M 0.35%
71,400
+5,478
+8% +$230K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 0.35%
35,173
-4,129
-11% -$350K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.3B
$2.97M 0.34%
168,099
+23,721
+16% +$420K
NFLX icon
72
Netflix
NFLX
$534B
$2.96M 0.34%
8,048
-1,696
-17% -$623K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.34B
$2.88M 0.33%
+129,620
New +$2.88M
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.3B
$2.85M 0.33%
18,342
+140
+0.8% +$21.8K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.81M 0.33%
108,904
+81,161
+293% +$2.09M
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