FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
Cap. Flow
-$176M
Cap. Flow %
-10.92%
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$15.4M
3
VUG icon
Vanguard Growth ETF
VUG
$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
776
Qorvo
QRVO
$8.61B
– –
-2,276
Closed -$261K
QSR icon
777
Restaurant Brands International
QSR
$20.7B
– –
-4,331
Closed -$344K
REET icon
778
iShares Global REIT ETF
REET
$4B
– –
-12,105
Closed -$287K
REGN icon
779
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-392
Closed -$377K
ROK icon
780
Rockwell Automation
ROK
$38.2B
– –
-823
Closed -$240K
RSPU icon
781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-3,628
Closed -$205K
SBAC icon
782
SBA Communications
SBAC
$21.2B
– –
-1,314
Closed -$285K
SOXX icon
783
iShares Semiconductor ETF
SOXX
$13.7B
– –
-13,291
Closed -$453K
SSD icon
784
Simpson Manufacturing
SSD
$8.15B
– –
-1,601
Closed -$329K
STWD icon
785
Starwood Property Trust
STWD
$7.56B
– –
-15,448
Closed -$314K
SUB icon
786
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,812
Closed -$269K
THO icon
787
Thor Industries
THO
$5.94B
– –
-2,277
Closed -$267K
TPHE icon
788
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
– –
-21,037
Closed -$518K
TRNO icon
789
Terreno Realty
TRNO
$6.1B
– –
-3,886
Closed -$258K
TROW icon
790
T Rowe Price
TROW
$23.8B
– –
-2,992
Closed -$365K
TRV icon
791
Travelers Companies
TRV
$62B
– –
-980
Closed -$226K
TWLO icon
792
Twilio
TWLO
$16.7B
– –
-5,518
Closed -$337K
UCON icon
793
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-600,605
Closed -$14.8M
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-14,624
Closed -$665K
VLUE icon
795
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-28,335
Closed -$1.55M
VTC icon
796
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
-200,623
Closed -$15.4M
VTIP icon
797
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,037
Closed -$576K
WU icon
798
Western Union
WU
$2.86B
– –
-17,804
Closed -$249K
XBI icon
799
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-6,413
Closed -$605K
XCEM icon
800
Columbia EM Core ex-China ETF
XCEM
$1.19B
– –
-137,134
Closed -$4.26M
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