FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
Cap. Flow
-$8.01M
Cap. Flow %
-1%
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$104B
$2.81M 0.35%
54,117
-1,646
-3% -$85.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.4B
$2.79M 0.35%
18,202
-7,869
-30% -$1.2M
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$86.6B
$2.65M 0.33%
35,813
-1,149
-3% -$85K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$2.64M 0.33%
105,068
-310,848
-75% -$7.8M
SCHF icon
80
Schwab International Equity ETF
SCHF
$51.4B
$2.63M 0.33%
167,758
+9,600
+6% +$150K
COST icon
81
Costco
COST
$425B
$2.62M 0.33%
10,821
-892
-8% -$216K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.62M 0.33%
24,278
-2,183
-8% -$235K
VZ icon
83
Verizon
VZ
$185B
$2.6M 0.32%
43,914
+1,723
+4% +$102K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$2.59M 0.32%
+65,922
New +$2.59M
QQEW icon
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$2.54M 0.32%
+39,466
New +$2.54M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.52M 0.31%
144,378
+20,838
+17% +$363K
NEE icon
87
NextEra Energy, Inc.
NEE
$147B
$2.49M 0.31%
51,452
-132
-0.3% -$6.38K
HD icon
88
Home Depot
HD
$422B
$2.41M 0.3%
12,553
-1,031
-8% -$198K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$34.6B
$2.4M 0.3%
26,204
-7,393
-22% -$678K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$2.39M 0.3%
50,780
-30
-0.1% -$1.41K
META icon
91
Meta Platforms (Facebook)
META
$1.89T
$2.39M 0.3%
14,348
-891
-6% -$149K
RFDI icon
92
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$2.39M 0.3%
42,428
+1,639
+4% +$92.3K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.38M 0.3%
21,207
-28,533
-57% -$3.2M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$2.37M 0.29%
47,254
+12,589
+36% +$631K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.37M 0.29%
23,308
-6,860
-23% -$697K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.31M 0.29%
34,934
-4,481
-11% -$296K
PFE icon
97
Pfizer
PFE
$141B
$2.3M 0.29%
57,005
-14
-0% -$564
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.28M 0.28%
8,794
-164
-2% -$42.5K
CSCO icon
99
Cisco
CSCO
$270B
$2.26M 0.28%
41,943
-1,517
-3% -$81.9K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
$2.23M 0.28%
20,932
+14,335
+217% +$1.53M
2 3
4
5 6