FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.34M 0.27%
40,393
+1,762
+5% +$102K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.34M 0.27%
46,828
-4,929
-10% -$246K
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$2.29M 0.26%
+43,498
New +$2.29M
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$2.28M 0.26%
60,505
+17,385
+40% +$655K
ADP icon
105
Automatic Data Processing
ADP
$121B
$2.26M 0.26%
14,005
-73
-0.5% -$11.8K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.26M 0.26%
45,061
+23,702
+111% +$1.19M
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.25M 0.26%
118,824
+23,094
+24% +$437K
IAU icon
108
iShares Gold Trust
IAU
$53.2B
$2.12M 0.24%
75,182
+315
+0.4% +$8.88K
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$2.05M 0.23%
31,523
+593
+2% +$38.6K
KO icon
110
Coca-Cola
KO
$290B
$2.02M 0.23%
31,918
+2,285
+8% +$144K
CSCO icon
111
Cisco
CSCO
$264B
$1.98M 0.23%
40,109
-1,583
-4% -$78.2K
SLV icon
112
iShares Silver Trust
SLV
$20.3B
$1.97M 0.22%
123,413
+22,372
+22% +$356K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.91M 0.22%
21,404
-500
-2% -$44.6K
PTEU icon
114
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$1.91M 0.22%
72,239
-10,725
-13% -$283K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.5B
$1.85M 0.21%
19,617
-4,413
-18% -$415K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$1.84M 0.21%
35,384
+1,706
+5% +$88.7K
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$2.85B
$1.84M 0.21%
57,584
-1,644
-3% -$52.5K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.82M 0.21%
38,465
-2,995
-7% -$142K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.78M 0.2%
34,887
+117
+0.3% +$5.96K
RTX icon
120
RTX Corp
RTX
$206B
$1.78M 0.2%
20,657
-326
-2% -$28K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.73M 0.2%
47,520
+1,621
+4% +$58.9K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$1.71M 0.2%
228,913
+3,684
+2% +$27.6K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.71M 0.2%
57,824
-4,109
-7% -$122K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.71M 0.2%
28,880
-2,343
-8% -$139K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.69M 0.19%
22,434
-2,106
-9% -$158K
3 4
5
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