FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B

This Quarter Return

-2.13%

1 Year Return

+9.93%

3 Year Return

+28.58%

5 Year Return

+109.22%

10 Year Return

–

AUM

$1.42B

AUM Growth

-$332M (-19%)

Cap. Flow

-$276M

Cap. Flow % of AUM

-19.37%

Top 10 Holdings %Top 10 Hldgs %

19.22%

Holding

780

New

Increased

274

Reduced

359

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$6.47M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$6.29M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$4.76M
4	iShares S&P 500 Growth ETF IVW	$4.22M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.79M

Top Sells

1	Apple AAPL	$58.6M
2	Microsoft MSFT	$32.9M
3	iShares Core MSCI EAFE ETF IEFA	$22.9M
4	Vanguard Growth ETF VUG	$13.5M
5	iShares Russell Top 200 Growth ETF IWY	$13.4M

Sector Composition

1	Technology	9.63%
2	Consumer Discretionary	3.81%
3	Industrials	3.59%
4	Financials	3.09%
5	Healthcare	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Invesco KBW Bank ETF KBWB $4.75B	$1.89M	0.13%	30,112 -2,678	-8%	-$168K
177	177 Alphabet (Google) Class A GOOGL $2.31T	$1.89M	0.13%	12,207 -23,420	-66%	-$3.62M
178	178 Uber UBER $191B	$1.87M	0.13%	25,628 +10,731	+72%	+$782K
179	179 Prologis PLD $100B	$1.83M	0.13%	16,378 +2,197	+15%	+$246K
180	180 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.6B	$1.82M	0.13%	17,377 +651	+4%	+$68K
181	181 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$1.81M	0.13%	22,209 -10,991	-33%	-$898K
182	182 Pacer US Small Cap Cash Cows 100 ETF CALF $4.13B	$1.81M	0.13%	48,302 -9,320	-16%	-$350K
183	183 iShares MSCI EAFE Value ETF EFV $26.2B	$1.79M	0.13%	30,420 -5,166	-15%	-$304K
184	184 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.25B	$1.76M	0.12%	+57,146	New	+$1.76M
185	185 Walmart WMT $763B	$1.75M	0.12%	19,948 -1,433	-7%	-$126K
186	186 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.75M	0.12%	14,343 -876	-6%	-$107K
187	187 NextEra Energy, Inc. NEE $157B	$1.74M	0.12%	24,498 -24,678	-50%	-$1.75M
188	188 Coca-Cola KO $302B	$1.72M	0.12%	24,037 -4,733	-16%	-$339K
189	189 Advanced Micro Devices AMD $255B	$1.71M	0.12%	16,679 -1,007	-6%	-$103K
190	190 iShares Select Dividend ETF DVY $20.1B	$1.69M	0.12%	13,048 -415	-3%	-$53.6K
191	191 iShares TIPS Bond ETF TIP $13.8B	$1.68M	0.12%	15,167 -894	-6%	-$99.3K
192	192 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.53B	$1.66M	0.12%	40,723 +52	+0.1%	+$2.12K
193	193 First Trust Municipal High Income ETF FMHI $742M	$1.65M	0.12%	34,577 -15,771	-31%	-$754K
194	194 Cheniere Energy LNG $50.2B	$1.65M	0.12%	+7,115	New	+$1.65M
195	195 iShares MSCI ACWI ETF ACWI $22.5B	$1.64M	0.11%	14,081	–	–
196	196 American Century Diversified Municipal Bond ETF TAXF $472M	$1.63M	0.11%	32,973 +3,905	+13%	+$193K
197	197 Vanguard Mega Cap Growth ETF MGK $27.9B	$1.63M	0.11%	5,279 -546	-9%	-$169K
198	198 Deere & Co DE $134B	$1.62M	0.11%	3,446 -202	-6%	-$94.8K
199	199 iShares Core High Dividend ETF HDV $11.2B	$1.6M	0.11%	13,219 -128	-1%	-$15.5K
200	200 Schwab US Large- Cap ETF SCHX $57.1B	$1.59M	0.11%	71,941 +177	+0.3%	+$3.91K