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
KO icon
151
Coca-Cola
KO
$286B
$1.18M 0.14%
26,943
-634
-2% -$27.7K
MO icon
152
Altria Group
MO
$109B
$1.17M 0.14%
20,991
-4,375
-17% -$245K
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$1.17M 0.14%
26,501
+17,305
+188% +$765K
AMGN icon
154
Amgen
AMGN
$148B
$1.17M 0.14%
6,326
+623
+11% +$115K
IQ icon
155
iQIYI
IQ
$2.51B
$1.15M 0.14%
+34,995
New +$1.15M
ENFR icon
156
Alerian Energy Infrastructure ETF
ENFR
$316M
$1.14M 0.14%
52,356
-1,485
-3% -$32.4K
UNP icon
157
Union Pacific
UNP
$128B
$1.14M 0.14%
7,970
-1,688
-17% -$241K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$1.12M 0.14%
21,762
-7,152
-25% -$368K
NVS icon
159
Novartis
NVS
$238B
$1.11M 0.13%
16,554
-689
-4% -$46.2K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$1.09M 0.13%
14,054
+414
+3% +$32.1K
KMB icon
161
Kimberly-Clark
KMB
$41.6B
$1.07M 0.13%
10,208
+306
+3% +$32.1K
MA icon
162
Mastercard
MA
$527B
$1.07M 0.13%
5,430
+181
+3% +$35.7K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
$1.06M 0.13%
116,384
-4,000
-3% -$36.6K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.06M 0.13%
10,356
+582
+6% +$59.6K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.05M 0.13%
5,963
+79
+1% +$14K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.13%
7,258
-715
-9% -$103K
KBE icon
167
SPDR S&P Bank ETF
KBE
$1.5B
$1.05M 0.13%
21,977
+1,742
+9% +$82.9K
HON icon
168
Honeywell
HON
$135B
$1.04M 0.13%
7,516
+118
+2% +$16.4K
SPIP icon
169
SPDR Portfolio TIPS ETF
SPIP
$990M
$1.04M 0.13%
37,688
+494
+1% +$13.7K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$1.04M 0.13%
24,314
-191
-0.8% -$8.15K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$1.03M 0.12%
20,131
+5,408
+37% +$277K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$1.02M 0.12%
39,927
+3,500
+10% +$89.6K
NVDA icon
173
NVIDIA
NVDA
$4.27T
$1.02M 0.12%
168,720
-21,960
-12% -$133K
MU icon
174
Micron Technology
MU
$177B
$1.01M 0.12%
25,749
+4,215
+20% +$166K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$992K 0.12%
51,969
-6,258
-11% -$119K
5 6
7
8 9