FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
Cap. Flow
-$146M
Cap. Flow %
-10.87%
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.03M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.96M
5
BND icon
Vanguard Total Bond Market
BND
$2.86M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.4M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.7M
5
TSLA icon
Tesla
TSLA
$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.37M 0.38%
87,288
-17,120
-16% -$1.05M
JNJ icon
52
Johnson & Johnson
JNJ
$430B
$5.35M 0.38%
32,692
-3,527
-10% -$577K
SBUX icon
53
Starbucks
SBUX
$97.1B
$5.34M 0.38%
48,894
-438
-0.9% -$47.9K
ITB icon
54
iShares US Home Construction ETF
ITB
$3.35B
$5.24M 0.37%
77,269
+14,182
+22% +$962K
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.19M 0.37%
55,178
+3,480
+7% +$327K
BIBL icon
56
Inspire 100 ETF
BIBL
$334M
$5.18M 0.37%
132,768
+20,914
+19% +$816K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.1M 0.36%
47,031
+12,341
+36% +$1.34M
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.08B
$5.06M 0.36%
52,998
+2,957
+6% +$282K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.88M 0.35%
99,499
+33,221
+50% +$1.63M
PG icon
60
Procter & Gamble
PG
$375B
$4.77M 0.34%
35,215
-1,354
-4% -$183K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.68M 0.33%
306,390
+2,976
+1% +$45.4K
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4.44M 0.31%
76,271
+30,051
+65% +$1.75M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.84T
$4.37M 0.31%
42,400
-760
-2% -$78.4K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.3B
$4.36M 0.31%
19,693
-2,093
-10% -$463K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$34B
$4.35M 0.31%
37,225
-20,568
-36% -$2.4M
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$4.28M 0.3%
56,641
-264
-0.5% -$20K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.19M 0.3%
41,478
-237
-0.6% -$24K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.12M 0.29%
81,692
+46,059
+129% +$2.33M
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$962M
$4.09M 0.29%
428,843
-62,624
-13% -$597K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$4.06M 0.29%
64,446
-14,442
-18% -$910K
GCC icon
71
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4.04M 0.29%
201,205
+11,194
+6% +$225K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.96M 0.28%
43,721
+1,827
+4% +$165K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.96M 0.28%
87,004
+4,194
+5% +$191K
PYPL icon
74
PayPal
PYPL
$65.2B
$3.9M 0.28%
16,045
+1,026
+7% +$249K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$3.77M 0.27%
75,324
+930
+1% +$46.6K
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