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
BP icon
151
BP
BP
$87.3B
$1.34M 0.15%
35,366
+464
+1% +$17.6K
IBM icon
152
IBM
IBM
$239B
$1.34M 0.15%
9,622
-1,037
-10% -$144K
BIBL icon
153
Inspire 100 ETF
BIBL
$333M
$1.33M 0.15%
47,779
+27,871
+140% +$778K
INMB icon
154
INmune Bio
INMB
$48.1M
$1.33M 0.15%
+224,667
New +$1.33M
CB icon
155
Chubb
CB
$111B
$1.31M 0.15%
8,133
-160
-2% -$25.8K
UNP icon
156
Union Pacific
UNP
$129B
$1.29M 0.15%
7,989
-8
-0.1% -$1.3K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$1.88B
$1.29M 0.15%
23,129
+7,599
+49% +$422K
IXN icon
158
iShares Global Tech ETF
IXN
$5.77B
$1.28M 0.15%
41,556
+2,658
+7% +$81.9K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$1.28M 0.15%
64,713
+6,814
+12% +$134K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$36.4B
$1.27M 0.15%
107,358
+40,020
+59% +$474K
AKTS
161
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.25M 0.14%
161,200
-26,000
-14% -$202K
VGT icon
162
Vanguard Information Technology ETF
VGT
$101B
$1.24M 0.14%
5,763
+322
+6% +$69.4K
ROUS icon
163
Hartford Multifactor US Equity ETF
ROUS
$496M
$1.23M 0.14%
38,186
-2,783
-7% -$89.6K
EMR icon
164
Emerson Electric
EMR
$74.7B
$1.17M 0.13%
17,468
-790
-4% -$52.8K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$22B
$1.15M 0.13%
19,947
+5,036
+34% +$291K
HON icon
166
Honeywell
HON
$136B
$1.14M 0.13%
6,757
-552
-8% -$93.5K
RODM icon
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.14M 0.13%
40,742
-3,422
-8% -$95.4K
NVS icon
168
Novartis
NVS
$249B
$1.13M 0.13%
13,025
-115
-0.9% -$10K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.9B
$1.13M 0.13%
+17,335
New +$1.13M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.83T
$1.13M 0.13%
18,500
-660
-3% -$40.3K
TOTL icon
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.12M 0.13%
22,756
+1,015
+5% +$50K
FNX icon
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.12M 0.13%
16,533
-1,132
-6% -$76.4K
FTLS icon
173
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.12M 0.13%
27,183
-51,288
-65% -$2.1M
REI icon
174
Ring Energy
REI
$207M
$1.1M 0.13%
672,325
+56,150
+9% +$92.1K
SHOP icon
175
Shopify
SHOP
$190B
$1.09M 0.12%
34,800
-450
-1% -$14K
5 6
7
8 9