FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$6.24M
4
APPH
AppHarvest, Inc. Common Stock
APPH
$5.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.1M
2
SHOP icon
Shopify
SHOP
$13.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$11.6M
4
PH icon
Parker-Hannifin
PH
$6.41M
5
GD icon
General Dynamics
GD
$6.22M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 4.01%
3 Healthcare 3.1%
4 Financials 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.77M 0.25%
101,035
+6,164
+6% +$230K
INDS icon
102
Pacer Industrial Real Estate ETF
INDS
$126M
$3.77M 0.25%
85,910
+37,397
+77% +$1.64M
VZ icon
103
Verizon
VZ
$187B
$3.76M 0.25%
69,614
-4,853
-7% -$262K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.74M 0.25%
28,386
+5,523
+24% +$727K
SBUX icon
105
Starbucks
SBUX
$97.1B
$3.72M 0.25%
33,751
-13,038
-28% -$1.44M
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.68M 0.25%
94,907
+28,872
+44% +$1.12M
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.64M 0.25%
23,046
+273
+1% +$43.1K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$22B
$3.62M 0.24%
51,032
-666
-1% -$47.2K
FIW icon
109
First Trust Water ETF
FIW
$1.96B
$3.54M 0.24%
41,512
+31,358
+309% +$2.67M
SPYG icon
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.45M 0.23%
53,838
+5,177
+11% +$331K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.41M 0.23%
49,486
-974
-2% -$67K
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.35M 0.23%
88,861
+14,938
+20% +$564K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.34M 0.23%
66,307
+10,075
+18% +$507K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.3B
$3.32M 0.22%
14,006
+81
+0.6% +$19.2K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.25M 0.22%
33,193
+20,532
+162% +$2.01M
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$34B
$3.21M 0.22%
25,199
-10,064
-29% -$1.28M
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$3.19M 0.22%
55,684
+1,663
+3% +$95.4K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.15M 0.21%
38,178
-10,370
-21% -$855K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.09M 0.21%
61,486
+9,774
+19% +$491K
PTNQ icon
120
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.06M 0.21%
54,990
-9,135
-14% -$508K
PTBD icon
121
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.98M 0.2%
109,927
-10,790
-9% -$292K
AXON icon
122
Axon Enterprise
AXON
$57.2B
$2.96M 0.2%
16,899
+156
+0.9% +$27.3K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.94M 0.2%
17,361
+501
+3% +$84.8K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.91M 0.2%
60,419
-17,302
-22% -$834K
MRNA icon
125
Moderna
MRNA
$9.78B
$2.9M 0.2%
7,547
+5,570
+282% +$2.14M
3 4
5
6 7