FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
Cap. Flow
-$8.01M
Cap. Flow %
-1%
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$39.5B
$2.21M 0.28%
19,887
+4,238
+27% +$471K
RVT icon
102
Royce Value Trust
RVT
$1.98B
$2.21M 0.28%
160,687
+42,762
+36% +$588K
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$2.15M 0.27%
73,739
+6,005
+9% +$175K
ADP icon
104
Automatic Data Processing
ADP
$121B
$2.14M 0.27%
13,384
-62
-0.5% -$9.9K
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$2.08M 0.26%
45,960
– –
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.7B
$2.07M 0.26%
22,202
+861
+4% +$80.3K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.05M 0.26%
18,728
-16,220
-46% -$1.78M
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.01M 0.25%
29,951
+22,017
+278% +$1.47M
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$1.99M 0.25%
22,276
-270
-1% -$24.1K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.98M 0.25%
30,962
+51
+0.2% +$3.26K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$1.98M 0.25%
242,148
+43,664
+22% +$357K
IMCV icon
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$1.94M 0.24%
37,434
-1,104
-3% -$57.3K
ITB icon
113
iShares US Home Construction ETF
ITB
$3.32B
$1.93M 0.24%
54,849
-64
-0.1% -$2.26K
JPM icon
114
JPMorgan Chase
JPM
$840B
$1.91M 0.24%
18,849
+30
+0.2% +$3.04K
RTX icon
115
RTX Corp
RTX
$211B
$1.88M 0.23%
23,199
-1,191
-5% -$96.6K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$1.88M 0.23%
82,715
-2,095
-2% -$47.5K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$1.8M 0.22%
24,378
-64
-0.3% -$4.72K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.8M 0.22%
102,804
+21,228
+26% +$371K
IAU icon
119
iShares Gold Trust
IAU
$53.4B
$1.77M 0.22%
71,549
+36,957
+107% +$915K
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$2.9B
$1.76M 0.22%
56,776
+1,517
+3% +$47.1K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.76M 0.22%
58,503
-653
-1% -$19.6K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.68M 0.21%
11,122
+478
+4% +$72.1K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$1.67M 0.21%
46,546
-3,766
-7% -$135K
MRK icon
124
Merck
MRK
$213B
$1.65M 0.2%
20,734
+249
+1% +$19.8K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.64M 0.2%
14,906
+3,772
+34% +$415K
3 4
5
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