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
WTFC icon
176
Wintrust Financial
WTFC
$8.89B
$991K 0.12%
11,242
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$989K 0.12%
13,837
– –
BABA icon
178
Alibaba
BABA
$387B
$981K 0.12%
5,264
-467
-8% -$87K
PSX icon
179
Phillips 66
PSX
$53.8B
$980K 0.12%
8,864
-1,093
-11% -$121K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$976K 0.12%
15,579
+817
+6% +$51.2K
SLYG icon
181
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$971K 0.12%
15,183
+203
+1% +$13K
GSIE icon
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$968K 0.12%
33,368
-324
-1% -$9.4K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.91B
$965K 0.12%
19,330
+3,332
+21% +$166K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.4B
$961K 0.12%
9,834
-350
-3% -$34.2K
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.85B
$944K 0.11%
29,681
+597
+2% +$19K
EOD
186
Allspring Global Dividend Opportunity Fund
EOD
$244M
$938K 0.11%
167,476
-5,793
-3% -$32.4K
FIXD icon
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$937K 0.11%
19,038
+14,974
+368% +$737K
JNK icon
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$937K 0.11%
8,831
-472
-5% -$50.1K
HDG icon
189
ProShares Hedge Replication ETF
HDG
$24.3M
$934K 0.11%
20,803
+3,414
+20% +$153K
NTG
190
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$927K 0.11%
5,566
+726
+15% +$121K
RVT icon
191
Royce Value Trust
RVT
$1.92B
$919K 0.11%
58,330
– –
IGHG icon
192
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$902K 0.11%
12,249
+1,488
+14% +$110K
COP icon
193
ConocoPhillips
COP
$118B
$901K 0.11%
13,126
-3,208
-20% -$220K
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.49B
$895K 0.11%
15,697
– –
HISF icon
195
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$894K 0.11%
18,287
-280
-2% -$13.7K
TSLA icon
196
Tesla
TSLA
$1.36T
$892K 0.11%
39,870
-18,090
-31% -$405K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$886K 0.11%
10,983
-100
-0.9% -$8.07K
ITB icon
198
iShares US Home Construction ETF
ITB
$3.35B
$872K 0.11%
22,883
+4,894
+27% +$186K
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.62B
$871K 0.11%
53,079
+2,495
+5% +$40.9K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
$871K 0.11%
15,933
-161
-1% -$8.8K
6 7
8
9 10