FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.59M 0.19%
41,879
+2,072
+5% +$128K
MRK icon
127
Merck
MRK
$212B
$2.58M 0.19%
25,051
+551
+2% +$56.7K
SHOP icon
128
Shopify
SHOP
$191B
$2.57M 0.18%
47,076
+1,316
+3% +$71.8K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.54M 0.18%
90,059
-2,936
-3% -$82.9K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.51M 0.18%
95,770
-6,690
-7% -$175K
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.49M 0.18%
142,816
+1,893
+1% +$33K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.46M 0.18%
57,844
+2,137
+4% +$90.9K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.43M 0.18%
48,788
+11,737
+32% +$586K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.4M 0.17%
26,098
+16,882
+183% +$1.55M
PEP icon
135
PepsiCo
PEP
$200B
$2.39M 0.17%
14,115
+48
+0.3% +$8.13K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.36M 0.17%
24,337
+317
+1% +$30.7K
MCD icon
137
McDonald's
MCD
$224B
$2.35M 0.17%
8,937
-4
-0% -$1.05K
UNH icon
138
UnitedHealth
UNH
$286B
$2.35M 0.17%
4,654
-3
-0.1% -$1.51K
DIVI icon
139
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$2.34M 0.17%
83,769
-44,882
-35% -$1.25M
GTO icon
140
Invesco Total Return Bond ETF
GTO
$1.92B
$2.33M 0.17%
52,119
-3,140
-6% -$140K
ADP icon
141
Automatic Data Processing
ADP
$120B
$2.31M 0.17%
9,581
-522
-5% -$126K
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.24M 0.16%
9,876
+6,779
+219% +$1.54M
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.23M 0.16%
50,969
-10,367
-17% -$453K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.2M 0.16%
21,549
-5,952
-22% -$608K
AMGN icon
145
Amgen
AMGN
$153B
$2.19M 0.16%
8,164
+278
+4% +$74.7K
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.5B
$2.19M 0.16%
25,231
+11,359
+82% +$986K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$5.22B
$2.19M 0.16%
37,082
+2,072
+6% +$122K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.18M 0.16%
62,660
+5,126
+9% +$178K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.17M 0.16%
37,672
-9,126
-20% -$526K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.16M 0.16%
19,735
-56
-0.3% -$6.14K
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6
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