FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M

Sector Composition

1 Technology 13.31%
2 Industrials 3.75%
3 Consumer Discretionary 3.49%
4 Financials 2.46%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
$2.69M 0.22%
20,249
-3,383
HYFI icon
102
AB High Yield ETF
HYFI
$269M
$2.69M 0.22%
71,833
-11,578
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.67M 0.22%
44,668
-18,116
SPDV icon
104
AAM S&P 500 High Dividend Value ETF
SPDV
$73.7M
$2.62M 0.21%
80,774
-11,836
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.7B
$2.61M 0.21%
9,336
+1,248
UNP icon
106
Union Pacific
UNP
$131B
$2.57M 0.21%
11,187
-2,913
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.57M 0.21%
40,446
+10,026
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$2.55M 0.21%
152,751
+19,498
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$3.58B
$2.46M 0.2%
48,044
-1,803
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$2.45M 0.2%
82,810
-27,629
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.44M 0.2%
22,372
+13,624
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.43M 0.2%
60,074
-75,291
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$17.9B
$2.43M 0.2%
26,630
-88,383
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.42M 0.2%
49,028
+7,191
NFLX icon
115
Netflix
NFLX
$478B
$2.41M 0.2%
1,802
-1,211
FMB icon
116
First Trust Managed Municipal ETF
FMB
$1.92B
$2.37M 0.19%
47,536
-37,187
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.34M 0.19%
22,759
-4,991
JPIE icon
118
JPMorgan Income ETF
JPIE
$5.14B
$2.34M 0.19%
50,454
-2,917
BLES icon
119
Inspire Global Hope ETF
BLES
$122M
$2.23M 0.18%
54,891
+923
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$37.5B
$2.15M 0.18%
15,940
-4,459
COWG icon
121
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$2.11M 0.17%
60,117
+2,971
PG icon
122
Procter & Gamble
PG
$347B
$2.06M 0.17%
12,900
-3,139
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54B
$2.04M 0.17%
38,968
-16,551
FPEI icon
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.04M 0.17%
107,361
-899
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.02M 0.16%
26,079
-4,454
3 4
5
6 7