FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.43M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.37M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.32M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.68%
3 Industrials 2.49%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$2.24M 0.26%
75,764
+2,025
+3% +$59.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$2.22M 0.26%
19,274
+546
+3% +$62.9K
PTEU icon
103
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$2.22M 0.26%
82,964
+37,012
+81% +$989K
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.21M 0.26%
27,463
-41,823
-60% -$3.37M
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.2M 0.26%
25,455
+13,190
+108% +$1.14M
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.2M 0.26%
38,631
-12,467
-24% -$710K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.19M 0.25%
16,482
-32,425
-66% -$4.3M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.18M 0.25%
19,786
-1,146
-5% -$126K
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$2.06M 0.24%
30,930
-32
-0.1% -$2.13K
IAU icon
110
iShares Gold Trust
IAU
$53.2B
$2.02M 0.23%
74,867
+3,318
+5% +$89.6K
REI icon
111
Ring Energy
REI
$202M
$2M 0.23%
616,175
+9,960
+2% +$32.4K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2M 0.23%
111,916
+9,112
+9% +$163K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2M 0.23%
21,904
-372
-2% -$33.9K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.99M 0.23%
31,223
-3,711
-11% -$236K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.95M 0.23%
41,460
-4,500
-10% -$211K
IMCV icon
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$1.94M 0.22%
36,891
-543
-1% -$28.5K
JPM icon
117
JPMorgan Chase
JPM
$805B
$1.94M 0.22%
17,305
-1,544
-8% -$173K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.88M 0.22%
61,933
+3,430
+6% +$104K
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$2.85B
$1.88M 0.22%
59,228
+2,452
+4% +$77.9K
MCD icon
120
McDonald's
MCD
$223B
$1.85M 0.21%
8,924
+1,197
+15% +$249K
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$1.84M 0.21%
225,229
-16,919
-7% -$138K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.82M 0.21%
24,540
+162
+0.7% +$12K
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.79M 0.21%
95,730
+33,648
+54% +$630K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.77M 0.21%
34,770
+6,134
+21% +$312K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.75M 0.2%
29,414
+20,024
+213% +$1.19M
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5
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