FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.28M 0.45%
131,850
-15,087
-10% -$718K
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$6.19M 0.45%
182,588
+33,522
+22% +$1.14M
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.97M 0.43%
66,380
-15,534
-19% -$1.4M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.96M 0.43%
38,326
+1,941
+5% +$302K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$5.95M 0.43%
247,776
+4,132
+2% +$99.2K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5.92M 0.43%
189,529
+30,287
+19% +$946K
QGRO icon
57
American Century US Quality Growth ETF
QGRO
$2.05B
$5.89M 0.42%
88,479
+20,860
+31% +$1.39M
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.87M 0.42%
111,786
-10,248
-8% -$538K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5.78M 0.42%
114,449
+104,705
+1,075% +$5.29M
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.68M 0.41%
231,725
+16,364
+8% +$401K
IQDG icon
61
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$5.67M 0.41%
176,347
+12,369
+8% +$398K
BA icon
62
Boeing
BA
$174B
$5.67M 0.41%
29,597
+1,599
+6% +$306K
BILS icon
63
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.64M 0.41%
56,697
+13,721
+32% +$1.36M
V icon
64
Visa
V
$666B
$5.59M 0.4%
24,314
-232
-0.9% -$53.4K
CAT icon
65
Caterpillar
CAT
$198B
$5.59M 0.4%
20,458
+7,102
+53% +$1.94M
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.49M 0.4%
70,958
+12,859
+22% +$995K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.88B
$5.46M 0.39%
111,693
-8,018
-7% -$392K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.59B
$5.25M 0.38%
96,779
+64,068
+196% +$3.48M
VZ icon
69
Verizon
VZ
$187B
$5.09M 0.37%
157,187
+17,528
+13% +$568K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.09M 0.37%
137,986
-7,430
-5% -$274K
ABBV icon
71
AbbVie
ABBV
$375B
$4.97M 0.36%
33,351
-213
-0.6% -$31.8K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.95M 0.36%
104,984
-7,082
-6% -$334K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.83M 0.35%
64,244
+12,125
+23% +$911K
PG icon
74
Procter & Gamble
PG
$375B
$4.67M 0.34%
32,040
+38
+0.1% +$5.54K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$34B
$4.62M 0.33%
39,225
+6,019
+18% +$708K
1 2
3
4 5