FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
Cap. Flow
+$34.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$11.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
$7.38M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.36M 0.15%
56,655
-40,124
-41% -$1.67M
TOTL icon
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.35M 0.15%
58,484
-11,784
-17% -$474K
IAU icon
153
iShares Gold Trust
IAU
$52.6B
$2.26M 0.15%
57,998
+14,222
+32% +$555K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.26M 0.15%
34,744
+21,973
+172% +$1.43M
AMD icon
155
Advanced Micro Devices
AMD
$245B
$2.25M 0.15%
15,276
+628
+4% +$92.6K
MA icon
156
Mastercard
MA
$528B
$2.25M 0.15%
5,269
+104
+2% +$44.4K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.24M 0.15%
17,156
-97,293
-85% -$12.7M
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.23M 0.15%
62,631
+1,099
+2% +$39.1K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.23M 0.15%
10,407
-8,169
-44% -$1.75M
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.22M 0.15%
44,931
+13,621
+44% +$673K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.2M 0.14%
33,305
+14,117
+74% +$934K
NKE icon
162
Nike
NKE
$109B
$2.2M 0.14%
20,275
-603
-3% -$65.5K
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$2.18M 0.14%
4,107
+204
+5% +$108K
IYLD icon
164
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.16M 0.14%
+14,116
New +$2.16M
EWX icon
165
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.14M 0.14%
38,178
-1,168
-3% -$65.5K
AVGO icon
166
Broadcom
AVGO
$1.58T
$2.13M 0.14%
19,070
+1,180
+7% +$132K
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.13M 0.14%
44,674
-6,295
-12% -$300K
GTO icon
168
Invesco Total Return Bond ETF
GTO
$1.92B
$2.12M 0.14%
44,803
-7,316
-14% -$346K
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.1M 0.14%
87,834
-186
-0.2% -$4.44K
PEP icon
170
PepsiCo
PEP
$200B
$2.07M 0.14%
12,203
-1,912
-14% -$325K
BLES icon
171
Inspire Global Hope ETF
BLES
$118M
$2.06M 0.13%
57,733
+635
+1% +$22.7K
ICOW icon
172
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.03M 0.13%
64,932
+8,855
+16% +$277K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
$2.03M 0.13%
17,278
-1,295
-7% -$152K
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.02M 0.13%
33,940
-77,846
-70% -$4.64M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.02M 0.13%
24,629
-29,457
-54% -$2.42M
5 6
7
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