FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$281M
Cap. Flow
+$147M
Cap. Flow %
15.11%
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
251
Reduced
160
Closed
36

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.09M
5
SLV icon
iShares Silver Trust
SLV
+$5.15M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
3
AMZN icon
Amazon
AMZN
+$9.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.27M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 2.82%
3 Healthcare 2.63%
4 Industrials 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.65M 0.16%
31,706
+274
+0.9% +$14.3K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$1.27B
$1.65M 0.16%
+30,104
New +$1.65M
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$1.65M 0.16%
+18,126
New +$1.65M
LMT icon
154
Lockheed Martin
LMT
$107B
$1.64M 0.16%
4,494
-28
-0.6% -$10.2K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14B
$1.64M 0.16%
15,246
+3,390
+29% +$364K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.64M 0.16%
13,865
+1,845
+15% +$218K
MXI icon
157
iShares Global Materials ETF
MXI
$226M
$1.64M 0.16%
+25,028
New +$1.64M
XAR icon
158
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.63M 0.15%
18,544
-5,418
-23% -$475K
IXN icon
159
iShares Global Tech ETF
IXN
$5.79B
$1.62M 0.15%
41,316
+2,676
+7% +$105K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.62M 0.15%
15,173
-393
-3% -$42K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.61M 0.15%
23,051
-3,971
-15% -$278K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.58M 0.15%
33,162
-26,609
-45% -$1.27M
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.58M 0.15%
18,642
-2,392
-11% -$203K
KO icon
164
Coca-Cola
KO
$292B
$1.58M 0.15%
35,267
-469
-1% -$21K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.56M 0.15%
11,950
-32,668
-73% -$4.27M
ITB icon
166
iShares US Home Construction ETF
ITB
$3.26B
$1.54M 0.15%
+54,751
New +$1.54M
SPLG icon
167
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.52M 0.14%
+41,933
New +$1.52M
UNP icon
168
Union Pacific
UNP
$128B
$1.52M 0.14%
8,963
+563
+7% +$95.2K
MA icon
169
Mastercard
MA
$528B
$1.52M 0.14%
5,121
+778
+18% +$230K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.5M 0.14%
23,906
+4,724
+25% +$296K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.49M 0.14%
+14,811
New +$1.49M
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.5B
$1.48M 0.14%
18,265
+244
+1% +$19.8K
IBDM
173
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.48M 0.14%
58,824
+9,102
+18% +$229K
RDIV icon
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.47M 0.14%
53,408
-22,370
-30% -$615K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.46M 0.14%
20,857
-19,463
-48% -$1.36M
5 6
7
8 9