FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
Cap. Flow
+$122M
Cap. Flow %
8.02%
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
+$71.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$9.08M
4
WM icon
Waste Management
WM
+$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
176
Northwest Natural Holdings
NWN
$1.7B
$2.18M 0.14%
+42,177
New +$2.18M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$2.17M 0.14%
21,491
+13,090
+156% +$1.32M
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.15M 0.14%
7,049
-766
-10% -$234K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.15M 0.14%
56,031
-23,113
-29% -$886K
SHOP icon
180
Shopify
SHOP
$185B
$2.11M 0.14%
31,260
+4,480
+17% +$303K
POR icon
181
Portland General Electric
POR
$4.63B
$2.11M 0.14%
38,219
-737
-2% -$40.7K
FPEI icon
182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$2.08M 0.14%
107,385
+5,704
+6% +$111K
IQSU icon
183
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
$2.08M 0.14%
53,117
+14,575
+38% +$570K
PWB icon
184
Invesco Large Cap Growth ETF
PWB
$1.62B
$2.07M 0.14%
28,634
-34
-0.1% -$2.46K
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.06M 0.14%
23,398
-182
-0.8% -$16K
MCD icon
186
McDonald's
MCD
$218B
$2.05M 0.13%
8,276
-27
-0.3% -$6.68K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$2.04M 0.13%
50,966
+14,897
+41% +$597K
SPTM icon
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$2.04M 0.13%
36,760
+2,763
+8% +$154K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.02M 0.13%
40,540
+636
+2% +$31.7K
FMHI icon
190
First Trust Municipal High Income ETF
FMHI
$765M
$2.02M 0.13%
39,509
+1,672
+4% +$85.6K
AMD icon
191
Advanced Micro Devices
AMD
$259B
$2.01M 0.13%
18,346
+6,841
+59% +$748K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$1.99M 0.13%
23,082
+13,440
+139% +$1.16M
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.98M 0.13%
37,692
+1,284
+4% +$67.3K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.97M 0.13%
41,922
-4,547
-10% -$214K
NMZ icon
195
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.97M 0.13%
151,403
+6,047
+4% +$78.7K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.97M 0.13%
20,431
-5,424
-21% -$522K
ACN icon
197
Accenture
ACN
$151B
$1.96M 0.13%
5,805
+4,825
+492% +$1.63M
WFC icon
198
Wells Fargo
WFC
$257B
$1.93M 0.13%
39,822
+28,555
+253% +$1.38M
BLOK icon
199
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$1.93M 0.13%
56,353
+86
+0.2% +$2.94K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.88M 0.12%
33,706
+5,461
+19% +$305K
6 7
8
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