FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
Cap. Flow
-$75.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87

Top Buys

1
TSLA icon
Tesla
TSLA
$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.76M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.4M
2
GLD icon
SPDR Gold Trust
GLD
$14.6M
3
AMZN icon
Amazon
AMZN
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.53M 0.18%
22,901
+11,579
+102% +$1.28M
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$2.52M 0.18%
21,525
+7,309
+51% +$856K
MRK icon
128
Merck
MRK
$209B
$2.5M 0.18%
23,533
+233
+1% +$24.8K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.49M 0.18%
22,633
-911
-4% -$100K
NKE icon
130
Nike
NKE
$109B
$2.49M 0.18%
+20,265
New +$2.49M
UNH icon
131
UnitedHealth
UNH
$289B
$2.43M 0.17%
5,150
-145
-3% -$68.5K
MCD icon
132
McDonald's
MCD
$222B
$2.39M 0.17%
8,563
+75
+0.9% +$21K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$2.38M 0.17%
58,956
+7,956
+16% +$321K
VNLA icon
134
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.37M 0.17%
49,700
+21,096
+74% +$1.01M
LVHD icon
135
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$2.36M 0.17%
63,304
+42,301
+201% +$1.58M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$118B
$2.35M 0.17%
9,605
+856
+10% +$209K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
$2.31M 0.17%
86,845
+2,312
+3% +$61.6K
TRND icon
138
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$2.29M 0.16%
83,570
-31,266
-27% -$858K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.29M 0.16%
25,314
-23,389
-48% -$2.12M
SPSM icon
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.28M 0.16%
60,423
+51,256
+559% +$1.94M
TMO icon
141
Thermo Fisher Scientific
TMO
$183B
$2.28M 0.16%
3,957
+606
+18% +$349K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$2.27M 0.16%
24,258
+7,619
+46% +$714K
ADP icon
143
Automatic Data Processing
ADP
$120B
$2.26M 0.16%
10,172
+68
+0.7% +$15.1K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.2B
$2.25M 0.16%
10,689
-3,625
-25% -$765K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$2.25M 0.16%
78,918
+69,485
+737% +$1.98M
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.35B
$2.25M 0.16%
41,536
-6,304
-13% -$341K
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.23M 0.16%
52,818
+65
+0.1% +$2.75K
GTO icon
148
Invesco Total Return Bond ETF
GTO
$1.92B
$2.23M 0.16%
47,294
+6,287
+15% +$297K
FITE icon
149
SPDR S&P Kensho Future Security ETF
FITE
$82M
$2.17M 0.16%
46,698
+152
+0.3% +$7.05K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$5.25B
$2.16M 0.16%
35,279
+2,222
+7% +$136K
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