FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$3.73M 0.3%
62,080
-2,775
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$72B
$3.66M 0.3%
16,106
-29,433
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$10.9B
$3.55M 0.29%
81,553
-180,723
DIVB icon
79
iShares Core Dividend ETF
DIVB
$1.31B
$3.46M 0.28%
68,694
-9,477
SLV icon
80
iShares Silver Trust
SLV
$53.5B
$3.42M 0.28%
104,147
-31,133
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.27B
$3.29M 0.27%
36,211
-2,272
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.29M 0.27%
6,768
-6,840
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.28M 0.27%
92,965
-65,039
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.26M 0.27%
34,680
-14,870
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$3.22M 0.26%
75,960
-35,968
CVX icon
86
Chevron
CVX
$333B
$3.14M 0.26%
21,913
-6,723
VPU icon
87
Vanguard Utilities ETF
VPU
$7.87B
$3.13M 0.25%
17,720
-1,102
ABBV icon
88
AbbVie
ABBV
$385B
$3.09M 0.25%
16,633
+5,928
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.05M 0.25%
57,890
-284,920
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.04M 0.25%
+67,939
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$3.02M 0.25%
17,053
+9,414
VOO icon
92
Vanguard S&P 500 ETF
VOO
$848B
$3.01M 0.25%
5,300
-4,359
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$2.99M 0.24%
60,687
-546
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
$2.98M 0.24%
116,592
-9,777
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$5.5B
$2.98M 0.24%
+45,433
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$2.95M 0.24%
23,284
-24,352
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.91M 0.24%
81,092
-1,450
AVGO icon
98
Broadcom
AVGO
$1.54T
$2.89M 0.24%
10,503
-9,463
SPBO icon
99
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$2.89M 0.24%
98,885
+297
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$2.85M 0.23%
52,247
+2,413
2 3
4
5 6