FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
Cap. Flow
-$19.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.3M
3
AMD icon
Advanced Micro Devices
AMD
+$3.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.29M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 3.72%
3 Healthcare 2.81%
4 Financials 2.68%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.37M 0.25%
43,328
-1,733
-4% -$94.9K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$2.33M 0.25%
43,351
-147
-0.3% -$7.91K
RTX icon
103
RTX Corp
RTX
$206B
$2.29M 0.24%
24,251
+3,594
+17% +$339K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.28M 0.24%
43,086
-8,996
-17% -$476K
BMY icon
105
Bristol-Myers Squibb
BMY
$95.1B
$2.28M 0.24%
13,947
+4,000
+40% +$652K
XOM icon
106
Exxon Mobil
XOM
$468B
$2.26M 0.24%
32,418
-1,024
-3% -$71.5K
PTMC icon
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$2.23M 0.24%
72,469
-8,107
-10% -$249K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$118B
$2.21M 0.23%
12,532
+2,770
+28% +$487K
SLV icon
109
iShares Silver Trust
SLV
$20.3B
$2.1M 0.22%
125,837
+2,424
+2% +$40.4K
BIBL icon
110
Inspire 100 ETF
BIBL
$333M
$2.09M 0.22%
68,817
+21,038
+44% +$640K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$2.09M 0.22%
28,617
-5,113
-15% -$373K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.03M 0.22%
21,000
-404
-2% -$39.1K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.01M 0.21%
33,374
-202,791
-86% -$12.2M
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.99M 0.21%
30,739
+5,665
+23% +$366K
IAU icon
115
iShares Gold Trust
IAU
$53.2B
$1.99M 0.21%
68,438
-6,744
-9% -$196K
CSCO icon
116
Cisco
CSCO
$264B
$1.93M 0.21%
40,313
+204
+0.5% +$9.78K
PTEU icon
117
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$1.93M 0.21%
70,118
-2,121
-3% -$58.3K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.92M 0.2%
60,904
+3,080
+5% +$97.2K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$1.92M 0.2%
37,072
+1,688
+5% +$87.4K
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.5B
$1.92M 0.2%
19,526
-91
-0.5% -$8.93K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.9M 0.2%
11,986
+1,097
+10% +$174K
GSEW icon
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.88M 0.2%
37,000
-1,465
-4% -$74.3K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.87M 0.2%
13,675
+1,380
+11% +$189K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.87M 0.2%
31,050
+2,170
+8% +$130K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$1.86M 0.2%
160,216
+32,160
+25% +$374K
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5
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