FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$52.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121

Top Buys

1
AMZN icon
Amazon
AMZN
$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.63M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.34M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$5.22M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19B
$3.04M 0.25%
111,179
+23,736
+27% +$650K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$22B
$3.04M 0.25%
45,443
-21,458
-32% -$1.44M
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.02M 0.24%
74,938
+1,658
+2% +$66.7K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.02M 0.24%
17,196
-156
-0.9% -$27.4K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.01M 0.24%
26,203
+3,702
+16% +$425K
DIS icon
106
Walt Disney
DIS
$213B
$3M 0.24%
31,818
-5,092
-14% -$481K
ALTL icon
107
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$3M 0.24%
+73,308
New +$3M
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3M 0.24%
131,678
+2,569
+2% +$58.5K
SRLN icon
109
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.99M 0.24%
71,818
+11,306
+19% +$471K
SBUX icon
110
Starbucks
SBUX
$100B
$2.99M 0.24%
39,137
+1,642
+4% +$125K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.92M 0.24%
31,540
-14,107
-31% -$1.3M
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.89M 0.23%
19,292
-900
-4% -$135K
PTNQ icon
113
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.86M 0.23%
56,860
-1,400
-2% -$70.3K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.81M 0.23%
25,571
+2,244
+10% +$247K
IHI icon
115
iShares US Medical Devices ETF
IHI
$4.33B
$2.78M 0.23%
55,105
+9,713
+21% +$490K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.78M 0.23%
21,853
-37,152
-63% -$4.72M
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.77M 0.23%
+119,694
New +$2.77M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.77M 0.22%
58,173
-3,063
-5% -$146K
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$2.76M 0.22%
14,011
-1,248
-8% -$246K
FTXG icon
120
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$2.7M 0.22%
+105,361
New +$2.7M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.57T
$2.67M 0.22%
1,227
+200
+19% +$436K
HD icon
122
Home Depot
HD
$405B
$2.66M 0.22%
9,694
-1,157
-11% -$317K
QGRO icon
123
American Century US Quality Growth ETF
QGRO
$2.04B
$2.63M 0.21%
47,184
+43,960
+1,364% +$2.45M
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$2.55M 0.21%
23,967
-6,449
-21% -$686K
LLY icon
125
Eli Lilly
LLY
$657B
$2.51M 0.2%
7,743
+3,326
+75% +$1.08M
3 4
5
6 7