FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
Cap. Flow
-$19.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.3M
3
AMD icon
Advanced Micro Devices
AMD
$3.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.29M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$8.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.12M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 3.72%
3 Healthcare 2.81%
4 Financials 2.68%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDIV icon
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$3.2M 0.34%
80,965
+20,460
+34% +$807K
META icon
77
Meta Platforms (Facebook)
META
$1.89T
$3.11M 0.33%
15,161
+693
+5% +$142K
AAVM
78
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.3M
$3.11M 0.33%
124,774
-15,288
-11% -$381K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 0.32%
13,389
-1,730
-11% -$392K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.28B
$3.03M 0.32%
27,310
-302
-1% -$33.5K
HD icon
81
Home Depot
HD
$418B
$3M 0.32%
13,748
+1,153
+9% +$252K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$2.98M 0.32%
46,335
+41,505
+859% +$2.67M
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.96M 0.32%
58,935
+9,536
+19% +$479K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.95M 0.31%
60,124
+37,368
+164% +$1.83M
RVT icon
85
Royce Value Trust
RVT
$1.96B
$2.9M 0.31%
196,012
+15,793
+9% +$233K
GOVI icon
86
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$2.89M 0.31%
83,925
+12,799
+18% +$441K
PFE icon
87
Pfizer
PFE
$140B
$2.8M 0.3%
75,320
+363
+0.5% +$13.5K
VZ icon
88
Verizon
VZ
$183B
$2.8M 0.3%
45,555
-911
-2% -$55.9K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.78M 0.3%
90,261
+51,775
+135% +$1.59M
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$34B
$2.77M 0.29%
27,163
+1,011
+4% +$103K
JPM icon
91
JPMorgan Chase
JPM
$805B
$2.69M 0.29%
19,271
-6,424
-25% -$896K
MCD icon
92
McDonald's
MCD
$223B
$2.62M 0.28%
13,268
+1,573
+13% +$311K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$2.61M 0.28%
20,811
-73,966
-78% -$9.29M
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$1.58B
$2.6M 0.28%
221,469
-107,045
-33% -$1.26M
SCHF icon
95
Schwab International Equity ETF
SCHF
$51B
$2.59M 0.28%
153,934
-6,674
-4% -$112K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.55M 0.27%
43,984
+3,591
+9% +$208K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.5M 0.27%
22,689
-8,609
-28% -$949K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.49M 0.26%
124,077
+5,253
+4% +$105K
MUB icon
99
iShares National Muni Bond ETF
MUB
$39.1B
$2.46M 0.26%
21,570
-590
-3% -$67.2K
ADP icon
100
Automatic Data Processing
ADP
$121B
$2.41M 0.26%
14,132
+127
+0.9% +$21.6K
2 3
4
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