FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
Cap. Flow
-$146M
Cap. Flow %
-10.87%
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$21.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.4M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$2.5M 0.18%
10,282
-784
-7% -$191K
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.5M 0.18%
29,083
+4,744
+19% +$407K
SPBO icon
128
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.45M 0.17%
71,230
-442
-0.6% -$15.2K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$2.44M 0.17%
20,056
-232
-1% -$28.2K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.44M 0.17%
70,133
+7,464
+12% +$259K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.43M 0.17%
22,370
+7,201
+47% +$784K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.39M 0.17%
27,707
-11,853
-30% -$1.02M
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$22B
$2.38M 0.17%
34,587
-334
-1% -$23K
ARI
134
Apollo Commercial Real Estate
ARI
$1.53B
$2.37M 0.17%
169,669
-1,778
-1% -$24.8K
MCD icon
135
McDonald's
MCD
$223B
$2.37M 0.17%
10,565
+753
+8% +$169K
O icon
136
Realty Income
O
$54B
$2.35M 0.17%
38,125
+1,810
+5% +$111K
AXON icon
137
Axon Enterprise
AXON
$58.1B
$2.34M 0.17%
16,394
+98
+0.6% +$14K
PFE icon
138
Pfizer
PFE
$140B
$2.33M 0.17%
64,259
-1,466
-2% -$53.1K
TRND icon
139
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$2.33M 0.17%
80,154
+24,182
+43% +$702K
GRID icon
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$2.33M 0.16%
26,936
+6,131
+29% +$529K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$103B
$2.31M 0.16%
36,821
-2,291
-6% -$144K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$2.3M 0.16%
7,789
+225
+3% +$66.4K
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.5B
$2.3M 0.16%
24,201
+7,618
+46% +$723K
ALK icon
144
Alaska Air
ALK
$7.34B
$2.29M 0.16%
33,042
+7,630
+30% +$529K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.29M 0.16%
17,833
-1,560
-8% -$200K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.28M 0.16%
47,284
-27,423
-37% -$1.32M
BMY icon
147
Bristol-Myers Squibb
BMY
$95.1B
$2.27M 0.16%
24,955
-865
-3% -$78.8K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.27M 0.16%
39,652
+458
+1% +$26.3K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$2.24M 0.16%
40,207
-2,319
-5% -$129K
MU icon
150
Micron Technology
MU
$147B
$2.24M 0.16%
42,674
+32,821
+333% +$1.72M
4 5
6
7 8