FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1.67M 0.19%
34,240
+28,957
+548% +$1.42M
MA icon
127
Mastercard
MA
$530B
$1.65M 0.19%
5,911
+1,174
+25% +$328K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.63M 0.19%
20,203
-860
-4% -$69.5K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.63M 0.19%
25,074
-4,340
-15% -$281K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.61M 0.18%
10,889
-13,065
-55% -$1.94M
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.58M 0.18%
12,295
+1,218
+11% +$157K
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$1.57M 0.18%
13,493
-117
-0.9% -$13.6K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$1.56M 0.18%
9,762
+118
+1% +$18.8K
IGF icon
134
iShares Global Infrastructure ETF
IGF
$7.98B
$1.51M 0.17%
32,584
-805
-2% -$37.4K
LMT icon
135
Lockheed Martin
LMT
$107B
$1.5M 0.17%
3,852
-58
-1% -$22.6K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$24.8B
$1.48M 0.17%
23,569
+6,304
+37% +$397K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.47M 0.17%
53,142
+1,591
+3% +$44K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.46M 0.17%
61,910
-4,130
-6% -$97.3K
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.46M 0.17%
11,847
+1,337
+13% +$164K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.45M 0.17%
16,549
+25
+0.2% +$2.19K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.41M 0.16%
56,285
-911
-2% -$22.9K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$103B
$1.41M 0.16%
27,253
-24,692
-48% -$1.28M
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$1.39M 0.16%
9,810
-116
-1% -$16.5K
ARCC icon
144
Ares Capital
ARCC
$15.9B
$1.39M 0.16%
+35,204
New +$1.39M
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.68B
$1.39M 0.16%
82,377
-768
-0.9% -$13K
NFLX icon
146
Netflix
NFLX
$529B
$1.37M 0.16%
5,300
-2,748
-34% -$708K
MRK icon
147
Merck
MRK
$210B
$1.36M 0.16%
16,955
+15
+0.1% +$1.21K
VFC icon
148
VF Corp
VFC
$6.08B
$1.36M 0.16%
18,583
+3,521
+23% +$257K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.35M 0.15%
27,303
+16,917
+163% +$835K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$1.35M 0.15%
128,056
+33,120
+35% +$348K
4 5
6
7 8