FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
Cap. Flow
-$146M
Cap. Flow %
-10.87%
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.03M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.96M
5
BND icon
Vanguard Total Bond Market
BND
$2.86M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.4M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.7M
5
TSLA icon
Tesla
TSLA
$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.9B
$3.04M 0.22%
26,151
+6,408
+32% +$744K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$3.03M 0.21%
58,283
+212
+0.4% +$11K
SPYG icon
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3M 0.21%
53,230
+946
+2% +$53.4K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3M 0.21%
61,616
+4,732
+8% +$230K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.99M 0.21%
32,894
+28,898
+723% +$2.63M
FTXR icon
106
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$2.97M 0.21%
90,156
+18,185
+25% +$599K
PTBD icon
107
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.96M 0.21%
+108,646
New +$2.96M
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.89M 0.2%
25,435
+2,802
+12% +$318K
IGPT icon
109
Invesco AI and Next Gen Software ETF
IGPT
$527M
$2.85M 0.2%
54,834
-975
-2% -$50.6K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.84M 0.2%
28,817
-122,579
-81% -$12.1M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.83M 0.2%
30,459
+3,550
+13% +$330K
ARKK icon
112
ARK Innovation ETF
ARKK
$7.49B
$2.8M 0.2%
23,312
+781
+3% +$93.7K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.88B
$2.79M 0.2%
49,443
+4,622
+10% +$261K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.78M 0.2%
54,896
-53,788
-49% -$2.72M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.75M 0.2%
45,316
+13,397
+42% +$813K
RVT icon
116
Royce Value Trust
RVT
$1.96B
$2.72M 0.19%
150,050
-11,227
-7% -$203K
LUV icon
117
Southwest Airlines
LUV
$16.5B
$2.71M 0.19%
12,617
-747
-6% -$161K
CSCO icon
118
Cisco
CSCO
$264B
$2.71M 0.19%
52,460
-2,366
-4% -$122K
EBAY icon
119
eBay
EBAY
$42.3B
$2.71M 0.19%
+95,758
New +$2.71M
ABBV icon
120
AbbVie
ABBV
$375B
$2.7M 0.19%
24,912
+178
+0.7% +$19.3K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.64M 0.19%
30,976
+1,900
+7% +$162K
XOM icon
122
Exxon Mobil
XOM
$466B
$2.63M 0.19%
46,869
+1,382
+3% +$77.5K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.61M 0.19%
35,813
-20,037
-36% -$1.46M
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.9B
$2.61M 0.19%
7,289
-57
-0.8% -$20.4K
VB icon
125
Vanguard Small-Cap ETF
VB
$67.2B
$2.58M 0.18%
12,059
-2,696
-18% -$577K
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