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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.74M 0.29%
61,788
-3,845
-6% -$295K
BIBL icon
77
Inspire 100 ETF
BIBL
$334M
$4.7M 0.29%
123,826
-29,709
-19% -$1.13M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.65M 0.29%
+90,763
New +$4.65M
AMGN icon
79
Amgen
AMGN
$153B
$4.64M 0.29%
14,840
+6,124
+70% +$1.91M
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.15B
$4.64M 0.29%
113,765
-8,920
-7% -$363K
IQDG icon
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$4.6M 0.29%
124,051
+6,199
+5% +$230K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.6M 0.29%
100,849
+7,102
+8% +$324K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.59M 0.28%
23,268
+7,998
+52% +$1.58M
AXON icon
84
Axon Enterprise
AXON
$57.2B
$4.46M 0.28%
15,148
-137
-0.9% -$40.3K
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.39M 0.27%
90,020
-135,851
-60% -$6.62M
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.35M 0.27%
60,287
+1,159
+2% +$83.6K
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.24M 0.26%
142,767
+53,751
+60% +$1.6M
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.9B
$4.22M 0.26%
39,604
+14,405
+57% +$1.53M
JPM icon
89
JPMorgan Chase
JPM
$809B
$4.14M 0.26%
20,488
-3,819
-16% -$772K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.09M 0.25%
13,001
+914
+8% +$287K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.08M 0.25%
46,120
+11,555
+33% +$1.02M
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.06M 0.25%
74,127
-180,076
-71% -$9.86M
NEE icon
93
NextEra Energy, Inc.
NEE
$146B
$4.04M 0.25%
57,062
-978
-2% -$69.3K
XOM icon
94
Exxon Mobil
XOM
$466B
$4.01M 0.25%
34,801
-2,900
-8% -$334K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.93M 0.24%
36,724
-50
-0.1% -$5.35K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.78M 0.23%
37,772
-4,925
-12% -$493K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.78M 0.23%
50,475
-6,625
-12% -$496K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.74M 0.23%
111,983
+4,301
+4% +$144K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.68M 0.23%
145,812
-936
-0.6% -$23.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.5B
$3.67M 0.23%
76,481
+4,025
+6% +$193K
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4
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