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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.08M 0.12%
38,486
-4,289
-10% -$120K
BAC icon
177
Bank of America
BAC
$373B
$1.07M 0.12%
36,812
-1,412
-4% -$41.2K
FXO icon
178
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.07M 0.12%
+33,552
New +$1.07M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.07M 0.12%
11,699
+3,324
+40% +$303K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.06M 0.12%
19,988
+3,189
+19% +$170K
D icon
181
Dominion Energy
D
$50.2B
$1.06M 0.12%
13,189
+668
+5% +$53.8K
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M 0.12%
42,330
+963
+2% +$24.1K
MMM icon
183
3M
MMM
$81.5B
$1.05M 0.12%
12,438
+8,055
+184% +$682K
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.04M 0.12%
40,559
-624
-2% -$16K
ABBV icon
185
AbbVie
ABBV
$371B
$1.02M 0.12%
13,405
+2,150
+19% +$163K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.01M 0.12%
17,372
-1,244
-7% -$72.3K
CMCSA icon
187
Comcast
CMCSA
$125B
$1.01M 0.12%
22,344
+1,526
+7% +$68.8K
WMT icon
188
Walmart
WMT
$815B
$987K 0.11%
24,936
-2,157
-8% -$85.4K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$978K 0.11%
9,590
+1,347
+16% +$137K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
$963K 0.11%
4,996
-910
-15% -$175K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$962K 0.11%
32,812
-4,586
-12% -$134K
BABA icon
192
Alibaba
BABA
$349B
$957K 0.11%
5,720
-124
-2% -$20.7K
NOC icon
193
Northrop Grumman
NOC
$82.1B
$955K 0.11%
2,549
+34
+1% +$12.7K
FTA icon
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$945K 0.11%
18,335
+2,589
+16% +$133K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$941K 0.11%
8,298
-447
-5% -$50.7K
CAT icon
196
Caterpillar
CAT
$196B
$929K 0.11%
7,358
-126
-2% -$15.9K
CVS icon
197
CVS Health
CVS
$92.2B
$920K 0.11%
14,589
+3,095
+27% +$195K
RMT
198
Royce Micro-Cap Trust
RMT
$537M
$920K 0.11%
114,447
+39
+0% +$314
TSLX icon
199
Sixth Street Specialty
TSLX
$2.32B
$917K 0.1%
32,158
+4,268
+15% +$122K
IGHG icon
200
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$903K 0.1%
12,114
+21
+0.2% +$1.57K
6 7
8
9 10