FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.83M 0.34%
53,434
+4,476
+9% +$237K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.82M 0.34%
29,224
+1,866
+7% +$180K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$87.4B
$2.79M 0.34%
39,867
+839
+2% +$58.8K
COST icon
79
Costco
COST
$424B
$2.7M 0.33%
12,999
+116
+0.9% +$24.1K
LDRS
80
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$2.65M 0.32%
105,388
-5,861
-5% -$148K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$1.61B
$2.57M 0.31%
293,949
+10,293
+4% +$89.9K
PG icon
82
Procter & Gamble
PG
$368B
$2.56M 0.31%
32,820
+519
+2% +$40.5K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.5B
$2.55M 0.31%
30,157
+947
+3% +$80.2K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.55M 0.31%
61,950
-4,029
-6% -$166K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.56B
$2.52M 0.31%
50,343
-2,943
-6% -$147K
LMT icon
86
Lockheed Martin
LMT
$111B
$2.52M 0.31%
8,416
+45
+0.5% +$13.5K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.47M 0.3%
44,982
+7,720
+21% +$424K
CCT
88
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.38M 0.29%
150,655
+64,945
+76% +$1.03M
VZ icon
89
Verizon
VZ
$184B
$2.37M 0.29%
46,905
-3,862
-8% -$195K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.36M 0.29%
6,646
-45
-0.7% -$16K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$2.27M 0.28%
125,333
+12,906
+11% +$234K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.17M 0.26%
36,164
+29,802
+468% +$1.79M
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.16M 0.26%
60,443
+48,507
+406% +$1.73M
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$2.14M 0.26%
47,716
-142
-0.3% -$6.38K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.13M 0.26%
29,736
+3,275
+12% +$235K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.13M 0.26%
48,500
+20,100
+71% +$881K
NEE icon
97
NextEra Energy, Inc.
NEE
$146B
$2.1M 0.25%
49,816
+160
+0.3% +$6.76K
JPM icon
98
JPMorgan Chase
JPM
$846B
$2.08M 0.25%
19,753
-793
-4% -$83.3K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.06M 0.25%
39,854
+31,860
+399% +$1.65M
PFE icon
100
Pfizer
PFE
$137B
$2.04M 0.25%
59,115
-8,248
-12% -$284K
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4
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