FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.81M 0.13%
239,561
-6,500
-3% -$49.1K
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.8M 0.13%
17,732
-12,709
-42% -$1.29M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$730B
$1.79M 0.13%
4,932
+2,462
+100% +$896K
TRND icon
179
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$1.78M 0.13%
63,144
-7,693
-11% -$217K
PTMC icon
180
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$1.78M 0.13%
56,342
-4,102
-7% -$129K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.74M 0.13%
55,841
+20,222
+57% +$632K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.72M 0.12%
23,855
+410
+2% +$29.6K
AMLP icon
183
Alerian MLP ETF
AMLP
$10.4B
$1.72M 0.12%
40,714
+19,760
+94% +$834K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$1.7M 0.12%
+13,809
New +$1.7M
KO icon
185
Coca-Cola
KO
$290B
$1.7M 0.12%
30,320
+1,031
+4% +$57.7K
SECT icon
186
Main Sector Rotation ETF
SECT
$2.23B
$1.68M 0.12%
39,914
+10,829
+37% +$456K
ICOW icon
187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
$1.68M 0.12%
56,077
+9,493
+20% +$284K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.65M 0.12%
19,188
+14,780
+335% +$1.27M
ABT icon
189
Abbott
ABT
$230B
$1.65M 0.12%
17,047
+130
+0.8% +$12.6K
ASML icon
190
ASML
ASML
$313B
$1.64M 0.12%
2,785
+127
+5% +$74.8K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.62M 0.12%
16,088
+532
+3% +$53.7K
CARR icon
192
Carrier Global
CARR
$55.8B
$1.61M 0.12%
29,095
+16
+0.1% +$883
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$1.6M 0.12%
55,339
-33,612
-38% -$971K
XSD icon
194
SPDR S&P Semiconductor ETF
XSD
$1.44B
$1.58M 0.11%
8,474
-479
-5% -$89.5K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$1.58M 0.11%
23,064
+2,837
+14% +$194K
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$21.3B
$1.56M 0.11%
58,818
+112
+0.2% +$2.97K
IYR icon
197
iShares US Real Estate ETF
IYR
$3.74B
$1.56M 0.11%
16,878
+1,313
+8% +$121K
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.55M 0.11%
31,310
+1,664
+6% +$82.4K
EQWL icon
199
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.55M 0.11%
19,669
-408
-2% -$32.1K
IAU icon
200
iShares Gold Trust
IAU
$53.4B
$1.53M 0.11%
43,776
+1,744
+4% +$61K
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