FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$664B
$4.29M 0.49%
24,959
+163
+0.7% +$28K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.11M 0.47%
47,091
+665
+1% +$58K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.95M 0.45%
50,766
-205
-0.4% -$16K
T icon
54
AT&T
T
$210B
$3.91M 0.45%
136,752
-7,821
-5% -$224K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.8M 0.43%
42,772
+607
+1% +$53.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.76M 0.43%
97,190
+10,035
+12% +$388K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.31B
$3.73M 0.43%
158,050
+28,430
+22% +$670K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$3.72M 0.42%
55,482
+9,582
+21% +$643K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.4B
$3.71M 0.42%
22,109
-9,934
-31% -$1.67M
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.59M 0.41%
59,973
+3,880
+7% +$232K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.58M 0.41%
328,514
-52,187
-14% -$569K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.52M 0.4%
31,298
+11,512
+58% +$1.29M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.46M 0.39%
39,274
+13,819
+54% +$1.22M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.44M 0.39%
24,007
+7,525
+46% +$1.08M
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$3.41M 0.39%
26,375
-4,522
-15% -$585K
PTNQ icon
66
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.33M 0.38%
92,548
-5,232
-5% -$188K
AAVM
67
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
$3.29M 0.38%
140,062
-31,048
-18% -$730K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.28M 0.37%
24,337
-78
-0.3% -$10.5K
INTC icon
69
Intel
INTC
$114B
$3.24M 0.37%
62,930
-3,957
-6% -$204K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.36%
15,119
+174
+1% +$36.2K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$3.13M 0.36%
76,645
-31,938
-29% -$1.31M
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.21B
$3.1M 0.35%
27,612
-680
-2% -$76.4K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$28.1B
$3.1M 0.35%
117,671
+8,767
+8% +$231K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$3.08M 0.35%
11,452
+931
+9% +$251K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.5B
$3.08M 0.35%
20,334
+1,992
+11% +$301K
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