FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
Cap. Flow
-$146M
Cap. Flow %
-10.87%
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.03M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.96M
5
BND icon
Vanguard Total Bond Market
BND
$2.86M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.4M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.7M
5
TSLA icon
Tesla
TSLA
$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.72M 0.26%
229,296
+56,864
+33% +$922K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.67M 0.26%
37,692
+19,151
+103% +$1.86M
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$3.66M 0.26%
12,412
-1,043
-8% -$307K
JPM icon
79
JPMorgan Chase
JPM
$809B
$3.65M 0.26%
31,134
+6,589
+27% +$772K
SHOP icon
80
Shopify
SHOP
$191B
$3.58M 0.25%
32,370
-5,710
-15% -$632K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.53M 0.25%
51,687
-37,834
-42% -$2.58M
QEFA icon
82
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$3.5M 0.25%
+48,585
New +$3.5M
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.5M 0.25%
85,991
+11,543
+16% +$470K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.49M 0.25%
40,000
+5,073
+15% +$442K
TOTL icon
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.46M 0.25%
68,609
+1,500
+2% +$75.6K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.41M 0.24%
74,589
+3,018
+4% +$138K
MYY icon
87
ProShares Short MidCap400
MYY
$3.45M
$3.38M 0.24%
132,268
– –
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.38M 0.24%
15,748
+1,214
+8% +$260K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.37M 0.24%
134,375
-12,024
-8% -$301K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$3.36M 0.24%
26,768
+7,666
+40% +$962K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.34M 0.24%
64,104
+14,847
+30% +$773K
FEMS icon
92
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$3.33M 0.24%
76,596
+4,034
+6% +$176K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.32M 0.24%
47,886
+4,250
+10% +$294K
INTC icon
94
Intel
INTC
$107B
$3.24M 0.23%
50,864
-18,935
-27% -$1.21M
IVOL icon
95
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$3.2M 0.23%
111,241
+16,984
+18% +$488K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.19M 0.23%
23,666
+3,278
+16% +$442K
VZ icon
97
Verizon
VZ
$187B
$3.13M 0.22%
54,720
-17,570
-24% -$1M
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.59B
$3.11M 0.22%
69,925
+33,269
+91% +$1.48M
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.08M 0.22%
141,942
+34,149
+32% +$742K
PTNQ icon
100
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.06M 0.22%
58,460
+6,970
+14% +$365K
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4
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