FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.41M 0.25%
67,848
+28,981
+75% +$1.46M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.4M 0.24%
40,345
-1,477
-4% -$124K
SBUX icon
103
Starbucks
SBUX
$97.1B
$3.36M 0.24%
36,819
+581
+2% +$53K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.9B
$3.35M 0.24%
32,645
+397
+1% +$40.7K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.34M 0.24%
41,442
+2,286
+6% +$184K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.32M 0.24%
72,585
+14,720
+25% +$674K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$756M
$3.27M 0.24%
72,504
-3,944
-5% -$178K
PTNQ icon
108
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.23M 0.23%
52,523
+2,184
+4% +$134K
CSCO icon
109
Cisco
CSCO
$264B
$3.19M 0.23%
59,371
-1,954
-3% -$105K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.14M 0.23%
43,426
-1,382
-3% -$99.9K
UNP icon
111
Union Pacific
UNP
$131B
$3.07M 0.22%
15,057
+1,307
+10% +$266K
SLYV icon
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.06M 0.22%
42,326
-340
-0.8% -$24.6K
XHE icon
113
SPDR S&P Health Care Equipment ETF
XHE
$155M
$3.05M 0.22%
+33,270
New +$3.05M
AXON icon
114
Axon Enterprise
AXON
$57.2B
$3.05M 0.22%
15,314
-1
-0% -$199
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.04M 0.22%
44,228
-10,833
-20% -$744K
HD icon
116
Home Depot
HD
$417B
$3.03M 0.22%
10,029
-121
-1% -$36.6K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.03M 0.22%
62,200
-4,846
-7% -$236K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 0.21%
68,085
+11,870
+21% +$519K
META icon
119
Meta Platforms (Facebook)
META
$1.89T
$2.97M 0.21%
9,907
+270
+3% +$81.1K
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.97M 0.21%
101,155
-1,270
-1% -$37.3K
SPTI icon
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.91M 0.21%
104,781
+5,998
+6% +$167K
USA icon
122
Liberty All-Star Equity Fund
USA
$1.94B
$2.88M 0.21%
486,577
+8,500
+2% +$50.3K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.77M 0.2%
57,825
+4,311
+8% +$207K
TOTL icon
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.72M 0.2%
70,268
-5,821
-8% -$225K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.66M 0.19%
57,132
-1,900
-3% -$88.4K
3 4
5
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