FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
751
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-5,829
Closed -$229K
PCAR icon
752
PACCAR
PCAR
$53.8B
– –
-10,172
Closed -$1.06M
PHM icon
753
Pultegroup
PHM
$27B
– –
-13,859
Closed -$1.51M
PLUG icon
754
Plug Power
PLUG
$1.76B
– –
-11,982
Closed -$25.5K
PSK icon
755
SPDR ICE Preferred Securities ETF
PSK
$835M
– –
-14,976
Closed -$494K
RCL icon
756
Royal Caribbean
RCL
$91.4B
– –
-1,761
Closed -$406K
RDFN
757
DELISTED
Redfin
RDFN
– –
-11,565
Closed -$91K
REI icon
758
Ring Energy
REI
$219M
– –
-78,850
Closed -$107K
SCHW icon
759
Charles Schwab
SCHW
$170B
– –
-2,911
Closed -$215K
SLB icon
760
Schlumberger
SLB
$53.1B
– –
-7,344
Closed -$282K
SOXX icon
761
iShares Semiconductor ETF
SOXX
$14B
– –
-2,175
Closed -$228K
SPGM icon
762
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
– –
-15,599
Closed -$988K
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-179,802
Closed -$12.1M
SPLG icon
764
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
– –
-159,770
Closed -$11M
SPTL icon
765
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-11,490
Closed -$301K
SUSB icon
766
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-16,303
Closed -$403K
TEAM icon
767
Atlassian
TEAM
$45.9B
– –
-1,100
Closed -$268K
TYG
768
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-31,059
Closed -$1.3M
UGRO icon
769
urban-gro
UGRO
$7.48M
– –
-27,000
Closed -$25.5K
VCLT icon
770
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
– –
-2,731
Closed -$204K
VCSH icon
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,545
Closed -$277K
VRT icon
772
Vertiv
VRT
$51.5B
– –
-2,203
Closed -$250K
VV icon
773
Vanguard Large-Cap ETF
VV
$45.3B
– –
-876
Closed -$236K
VXF icon
774
Vanguard Extended Market ETF
VXF
$24.2B
– –
-1,098
Closed -$209K
WHR icon
775
Whirlpool
WHR
$5.15B
– –
-2,025
Closed -$232K
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