FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.29M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.6M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$4.98B
$1.89M 0.13%
30,112
-2,678
-8% -$168K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$2.91T
$1.89M 0.13%
12,207
-23,420
-66% -$3.62M
UBER icon
178
Uber
UBER
$200B
$1.87M 0.13%
25,628
+10,731
+72% +$782K
PLD icon
179
Prologis
PLD
$107B
$1.83M 0.13%
16,378
+2,197
+15% +$246K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.82M 0.13%
17,377
+651
+4% +$68K
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.81M 0.13%
22,209
-10,991
-33% -$898K
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$1.81M 0.13%
48,302
-9,320
-16% -$350K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.79M 0.13%
30,420
-5,166
-15% -$304K
COWG icon
184
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$1.76M 0.12%
+57,146
New +$1.76M
WMT icon
185
Walmart
WMT
$825B
$1.75M 0.12%
19,948
-1,433
-7% -$126K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.75M 0.12%
14,343
-876
-6% -$107K
NEE icon
187
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.12%
24,498
-24,678
-50% -$1.75M
KO icon
188
Coca-Cola
KO
$288B
$1.72M 0.12%
24,037
-4,733
-16% -$339K
AMD icon
189
Advanced Micro Devices
AMD
$257B
$1.71M 0.12%
16,679
-1,007
-6% -$103K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 0.12%
13,048
-415
-3% -$53.6K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14B
$1.68M 0.12%
15,167
-894
-6% -$99.3K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.66M 0.12%
40,723
+52
+0.1% +$2.12K
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$768M
$1.65M 0.12%
34,577
-15,771
-31% -$754K
LNG icon
194
Cheniere Energy
LNG
$51.9B
$1.65M 0.12%
+7,115
New +$1.65M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.64M 0.11%
14,081
– –
TAXF icon
196
American Century Diversified Municipal Bond ETF
TAXF
$508M
$1.63M 0.11%
32,973
+3,905
+13% +$193K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$1.63M 0.11%
5,279
-546
-9% -$169K
DE icon
198
Deere & Co
DE
$127B
$1.62M 0.11%
3,446
-202
-6% -$94.8K
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.6B
$1.6M 0.11%
13,219
-128
-1% -$15.5K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.59M 0.11%
71,941
+177
+0.2% +$3.91K
6 7
8
9 10