FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$1.5M 0.18%
49,794
+14,084
+39% +$424K
CB icon
127
Chubb
CB
$109B
$1.49M 0.18%
11,786
-1,624
-12% -$206K
OEF icon
128
iShares S&P 100 ETF
OEF
$22.7B
$1.47M 0.18%
12,250
-34
-0.3% -$4.08K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
$1.46M 0.18%
49,539
-25,348
-34% -$747K
VGT icon
130
Vanguard Information Technology ETF
VGT
$104B
$1.46M 0.18%
7,941
+2,084
+36% +$382K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22B
$1.44M 0.17%
26,931
+3,562
+15% +$191K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.44M 0.17%
17,446
+1,330
+8% +$109K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.43M 0.17%
48,131
-410
-0.8% -$12.2K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.43M 0.17%
24,125
-1,131
-4% -$67.2K
GE icon
135
GE Aerospace
GE
$311B
$1.43M 0.17%
22,529
+1,748
+8% +$111K
MCD icon
136
McDonald's
MCD
$217B
$1.37M 0.17%
8,733
-12
-0.1% -$1.88K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.36M 0.16%
12,739
-2,362
-16% -$251K
MRK icon
138
Merck
MRK
$202B
$1.36M 0.16%
23,489
-278
-1% -$16K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$1.33M 0.16%
45,865
+4,135
+10% +$120K
PWS icon
140
Pacer WealthShield ETF
PWS
$30M
$1.33M 0.16%
50,463
+36,810
+270% +$971K
SLV icon
141
iShares Silver Trust
SLV
$20.6B
$1.31M 0.16%
87,885
+14,701
+20% +$219K
VFC icon
142
VF Corp
VFC
$5.62B
$1.3M 0.16%
16,979
-1,617
-9% -$124K
PTEU icon
143
Pacer Trendpilot European Index ETF
PTEU
$35.3M
$1.28M 0.16%
46,057
+24,262
+111% +$674K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$1.28M 0.15%
8,701
+372
+4% +$54.6K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.26M 0.15%
26,493
-97
-0.4% -$4.6K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.21M 0.15%
4,983
+263
+6% +$63.9K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$39B
$1.2M 0.15%
15,357
+2,741
+22% +$214K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.8B
$1.2M 0.15%
31,613
-288
-0.9% -$10.9K
SNSR icon
149
Global X Internet of Things ETF
SNSR
$225M
$1.19M 0.14%
61,500
+7,200
+13% +$139K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$25.4B
$1.18M 0.14%
20,577
+4,796
+30% +$276K
4 5
6
7 8