FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$2.03M 0.25%
25,826
+4,189
+19% +$330K
ADP icon
102
Automatic Data Processing
ADP
$115B
$1.98M 0.24%
14,713
-920
-6% -$124K
WFC icon
103
Wells Fargo
WFC
$258B
$1.96M 0.24%
34,757
+1,740
+5% +$97.9K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.95M 0.24%
14,335
+1,577
+12% +$215K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.93M 0.23%
+30,370
New +$1.93M
AKTS
106
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.88M 0.23%
259,150
+33,000
+15% +$240K
SCHF icon
107
Schwab International Equity ETF
SCHF
$51.5B
$1.88M 0.23%
115,080
+29,564
+35% +$484K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.83M 0.22%
111,648
+12,627
+13% +$207K
BAC icon
109
Bank of America
BAC
$373B
$1.82M 0.22%
64,406
+4,821
+8% +$136K
RFDI icon
110
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$1.76M 0.21%
29,190
+5,540
+23% +$335K
CSCO icon
111
Cisco
CSCO
$264B
$1.76M 0.21%
41,114
+1,380
+3% +$59.1K
IBM icon
112
IBM
IBM
$239B
$1.74M 0.21%
13,021
+88
+0.7% +$11.8K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$2.89B
$1.73M 0.21%
53,898
+7,059
+15% +$226K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.72M 0.21%
64,475
+7,931
+14% +$212K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.7M 0.21%
20,358
+1,142
+6% +$95.1K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.8B
$1.69M 0.2%
73,643
-2,706
-4% -$62K
BP icon
117
BP
BP
$88.2B
$1.68M 0.2%
39,484
-1,822
-4% -$77.5K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$1.59M 0.19%
+31,744
New +$1.59M
MRVL icon
119
Marvell Technology
MRVL
$58.8B
$1.59M 0.19%
73,941
-5,165
-7% -$111K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.58M 0.19%
85,364
+11,328
+15% +$210K
EMR icon
121
Emerson Electric
EMR
$73.6B
$1.58M 0.19%
22,689
-313
-1% -$21.7K
CMF icon
122
iShares California Muni Bond ETF
CMF
$3.4B
$1.57M 0.19%
26,924
+247
+0.9% +$14.4K
SRLN icon
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$1.54M 0.19%
32,865
+1,080
+3% +$50.6K
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.54M 0.19%
45,773
+28,716
+168% +$964K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.03T
$1.52M 0.18%
26,920
+2,020
+8% +$114K
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5
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