FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
HON icon
Honeywell
HON
+$14M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 3.71%
3 Industrials 3.07%
4 Financials 2.83%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$146B
$2.17M 0.24%
51,812
+1,996
+4% +$83.6K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.13M 0.24%
+18,172
New +$2.13M
CSCO icon
103
Cisco
CSCO
$264B
$2.12M 0.24%
43,644
+2,530
+6% +$123K
ADP icon
104
Automatic Data Processing
ADP
$115B
$2.12M 0.24%
14,078
-635
-4% -$95.7K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.08M 0.23%
34,614
-1,550
-4% -$93.1K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.97B
$2.03M 0.23%
+68,176
New +$2.03M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.99M 0.22%
18,862
-28,631
-60% -$3.02M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.98M 0.22%
111,801
+153
+0.1% +$2.7K
RFDI icon
109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$1.93M 0.22%
31,304
+2,114
+7% +$131K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$2.89B
$1.92M 0.21%
57,234
+3,336
+6% +$112K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.92M 0.21%
69,501
+5,026
+8% +$139K
VGT icon
112
Vanguard Information Technology ETF
VGT
$105B
$1.92M 0.21%
9,455
+1,514
+19% +$307K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.91M 0.21%
100,148
+14,784
+17% +$282K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.89M 0.21%
22,688
+2,330
+11% +$195K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.87M 0.21%
36,132
-3,722
-9% -$193K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.87M 0.21%
50,736
-9,707
-16% -$358K
IBM icon
117
IBM
IBM
$239B
$1.84M 0.21%
12,756
-265
-2% -$38.3K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.34B
$1.83M 0.2%
51,840
+28,957
+127% +$1.02M
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.83M 0.2%
16,898
+8,067
+91% +$873K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.8M 0.2%
8,381
-8,926
-52% -$1.92M
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.76M 0.2%
48,679
+2,906
+6% +$105K
WFC icon
122
Wells Fargo
WFC
$258B
$1.75M 0.2%
33,315
-1,442
-4% -$75.8K
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$1.74M 0.19%
56,461
+6,667
+13% +$205K
ROUS icon
124
Hartford Multifactor US Equity ETF
ROUS
$580M
$1.73M 0.19%
54,665
+36,737
+205% +$1.17M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$1.73M 0.19%
33,195
+11,433
+53% +$595K
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5
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