FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
Cap. Flow
+$34.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$11.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.97M 0.13%
17,297
+1,209
+8% +$138K
CRM icon
177
Salesforce
CRM
$240B
$1.97M 0.13%
7,471
-60
-0.8% -$15.8K
ADP icon
178
Automatic Data Processing
ADP
$120B
$1.96M 0.13%
8,394
-1,187
-12% -$277K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
$1.96M 0.13%
10,482
-1,494
-12% -$279K
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$969M
$1.93M 0.13%
239,561
– –
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.92M 0.13%
19,463
-4,874
-20% -$481K
SECT icon
182
Main Sector Rotation ETF
SECT
$2.24B
$1.9M 0.12%
40,814
+900
+2% +$41.9K
IXC icon
183
iShares Global Energy ETF
IXC
$1.84B
$1.9M 0.12%
+12,973
New +$1.9M
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
$1.88M 0.12%
+35,671
New +$1.88M
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.87M 0.12%
29,139
+12,755
+78% +$816K
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$21.3B
$1.81M 0.12%
60,733
+1,915
+3% +$57.1K
PTMC icon
187
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.8M 0.12%
54,778
-1,564
-3% -$51.4K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.78M 0.12%
30,436
-7,236
-19% -$422K
VGT icon
189
Vanguard Information Technology ETF
VGT
$101B
$1.73M 0.11%
3,660
-81
-2% -$38.2K
XHB icon
190
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.73M 0.11%
18,050
+4,143
+30% +$396K
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.71M 0.11%
41,367
+708
+2% +$29.3K
TRND icon
192
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$1.71M 0.11%
57,863
-5,281
-8% -$156K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$1.7M 0.11%
48,423
-10,306
-18% -$363K
KO icon
194
Coca-Cola
KO
$293B
$1.69M 0.11%
28,742
-1,578
-5% -$93K
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$1.68M 0.11%
8,385
+6,335
+309% +$1.27M
TPHD icon
196
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$1.68M 0.11%
50,718
+2,430
+5% +$80.5K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.67M 0.11%
10,962
-21,041
-66% -$3.21M
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$1.67M 0.11%
19,567
+207
+1% +$17.7K
CARR icon
199
Carrier Global
CARR
$53.8B
$1.66M 0.11%
28,951
-144
-0.5% -$8.27K
FPEI icon
200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.66M 0.11%
92,957
+14,444
+18% +$258K
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