FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$4.19M 0.29%
71,511
-471
-0.7% -$27.6K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.08M 0.29%
89,282
+30,995
+53% +$1.41M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.96M 0.28%
43,454
+2,180
+5% +$198K
SPTI icon
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$3.92M 0.27%
136,988
-5,869
-4% -$168K
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$3.85M 0.27%
39,876
+30,803
+340% +$2.97M
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.79M 0.27%
86,472
+4,399
+5% +$193K
DIVB icon
82
iShares Core Dividend ETF
DIVB
$975M
$3.79M 0.27%
78,171
+63,312
+426% +$3.07M
IGF icon
83
iShares Global Infrastructure ETF
IGF
$8.23B
$3.79M 0.27%
69,370
+64,365
+1,286% +$3.52M
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.79M 0.27%
+75,989
New +$3.79M
MSTR icon
85
Strategy Inc Common Stock Class A
MSTR
$93.7B
$3.79M 0.27%
13,140
+818
+7% +$236K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$34.3B
$3.78M 0.27%
60,851
+1,354
+2% +$84.1K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$21.3B
$3.76M 0.26%
47,736
-5,018
-10% -$396K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.76M 0.26%
62,784
+3,529
+6% +$211K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.29B
$3.66M 0.26%
64,855
+58,576
+933% +$3.31M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.65M 0.26%
118,776
-6,789
-5% -$209K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.63M 0.25%
32,945
-2,125
-6% -$234K
SLYV icon
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.6M 0.25%
45,919
+35,019
+321% +$2.75M
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$3.55M 0.25%
35,687
+7,898
+28% +$785K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.49B
$3.45M 0.24%
38,483
+147
+0.4% +$13.2K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.42M 0.24%
86,922
+4,560
+6% +$180K
AVGO icon
96
Broadcom
AVGO
$1.7T
$3.34M 0.23%
19,966
+457
+2% +$76.5K
HTRB icon
97
Hartford Total Return Bond ETF
HTRB
$2.05B
$3.34M 0.23%
98,666
+1,422
+1% +$48.1K
UNP icon
98
Union Pacific
UNP
$127B
$3.33M 0.23%
14,100
-268
-2% -$63.3K
VTV icon
99
Vanguard Value ETF
VTV
$146B
$3.28M 0.23%
18,984
-34,439
-64% -$5.95M
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.23M 0.23%
126,369
+43,844
+53% +$1.12M
2 3
4
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