FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
Cap. Flow
+$84.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.4M
2
VTV icon
Vanguard Value ETF
VTV
$11.1M
3
AAPL icon
Apple
AAPL
$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81M

Top Sells

1
TSLA icon
Tesla
TSLA
$9.99M
2
PAYX icon
Paychex
PAYX
$8.13M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.14M
5
NVS icon
Novartis
NVS
$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.77M 0.43%
77,632
-12,070
-13% -$897K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.63M 0.42%
59,491
+5,101
+9% +$483K
ABBV icon
53
AbbVie
ABBV
$375B
$5.63M 0.42%
34,815
+10,473
+43% +$1.69M
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$5.46M 0.41%
65,356
+10,091
+18% +$844K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.41M 0.4%
35,603
+1,427
+4% +$217K
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.36M 0.4%
126,081
+6,870
+6% +$292K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.3M 0.4%
36,776
-5,529
-13% -$797K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.29M 0.39%
70,999
+12,828
+22% +$956K
BA icon
59
Boeing
BA
$174B
$5.27M 0.39%
27,668
-1,500
-5% -$286K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$5.21M 0.39%
109,965
-9,846
-8% -$467K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$5.21M 0.39%
214,412
-164,027
-43% -$3.98M
FEMS icon
62
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$5.18M 0.39%
132,905
-8,884
-6% -$346K
QEFA icon
63
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$5.15M 0.38%
+80,272
New +$5.15M
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$5.14M 0.38%
209,719
+31,950
+18% +$782K
JNJ icon
65
Johnson & Johnson
JNJ
$430B
$5.03M 0.37%
28,468
-1,658
-6% -$293K
COST icon
66
Costco
COST
$427B
$5.03M 0.37%
11,015
+724
+7% +$330K
MPW icon
67
Medical Properties Trust
MPW
$2.77B
$5.02M 0.37%
450,361
+416,210
+1,219% +$4.64M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22B
$4.95M 0.37%
70,131
+7,795
+13% +$551K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.81M 0.36%
61,716
+286
+0.5% +$22.3K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.79M 0.36%
190,644
-244,381
-56% -$6.14M
V icon
71
Visa
V
$666B
$4.5M 0.34%
21,647
+4,976
+30% +$1.03M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.84T
$4.48M 0.33%
50,444
+5,359
+12% +$476K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$728B
$4.47M 0.33%
12,729
-10,701
-46% -$3.76M
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$4.42M 0.33%
201,218
+19,380
+11% +$425K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.37M 0.33%
58,099
+12,866
+28% +$969K
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