FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.93M 0.23%
32,487
-1,095
-3% -$132K
SHOP icon
102
Shopify
SHOP
$190B
$3.87M 0.22%
50,123
+1,942
+4% +$150K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.82M 0.22%
36,774
-2,565
-7% -$266K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$3.75M 0.22%
107,682
+9,819
+10% +$342K
UNP icon
105
Union Pacific
UNP
$129B
$3.74M 0.22%
15,204
+481
+3% +$118K
NEE icon
106
NextEra Energy, Inc.
NEE
$144B
$3.71M 0.21%
58,040
-7,156
-11% -$457K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.51B
$3.7M 0.21%
43,229
-6,890
-14% -$590K
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$762M
$3.69M 0.21%
76,497
+7,953
+12% +$383K
AMD icon
109
Advanced Micro Devices
AMD
$246B
$3.68M 0.21%
20,395
+5,119
+34% +$924K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.6M 0.21%
27,543
-174
-0.6% -$22.7K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$3.59M 0.21%
41,515
+20,767
+100% +$1.8M
SBUX icon
112
Starbucks
SBUX
$95.7B
$3.56M 0.21%
38,976
-451
-1% -$41.2K
MRK icon
113
Merck
MRK
$210B
$3.55M 0.21%
26,877
+1,046
+4% +$138K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$173B
$3.53M 0.2%
70,431
-1,736
-2% -$87.1K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$3.46M 0.2%
37,976
-1,690
-4% -$154K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$3.46M 0.2%
12,087
+1,527
+14% +$437K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$3.44M 0.2%
68,200
+43,573
+177% +$2.2M
AMLP icon
118
Alerian MLP ETF
AMLP
$10.4B
$3.44M 0.2%
72,456
+13,790
+24% +$654K
HD icon
119
Home Depot
HD
$418B
$3.43M 0.2%
8,950
+84
+0.9% +$32.2K
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$3.41M 0.2%
21,525
-405
-2% -$64.1K
SPDV icon
121
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
$3.33M 0.19%
105,955
-9,602
-8% -$302K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.32M 0.19%
57,145
+1,708
+3% +$99.2K
SPTI icon
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$3.28M 0.19%
116,449
+16,320
+16% +$460K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.26M 0.19%
29,800
-3,390
-10% -$371K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$3.26M 0.19%
146,748
-88,536
-38% -$1.97M
3 4
5
6 7