FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$206B
$869K 0.11%
6,379
+374
+6% +$50.9K
USB icon
202
US Bancorp
USB
$75.3B
$868K 0.11%
17,233
+121
+0.7% +$6.1K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$867K 0.11%
34,904
+3,574
+11% +$88.8K
ABBV icon
204
AbbVie
ABBV
$382B
$856K 0.1%
9,195
+296
+3% +$27.6K
ANDV
205
DELISTED
Andeavor
ANDV
$844K 0.1%
6,401
-37
-0.6% -$4.88K
AWP
206
abrdn Global Premier Properties Fund
AWP
$350M
$837K 0.1%
131,129
– –
ADRE
207
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$824K 0.1%
20,269
+3,231
+19% +$131K
RWR icon
208
SPDR Dow Jones REIT ETF
RWR
$1.86B
$822K 0.1%
8,756
+75
+0.9% +$7.04K
ADBE icon
209
Adobe
ADBE
$150B
$804K 0.1%
3,308
-540
-14% -$131K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$3.48B
$799K 0.1%
12,782
+2,040
+19% +$128K
WMT icon
211
Walmart
WMT
$825B
$791K 0.1%
28,233
+1,143
+4% +$32K
NOC icon
212
Northrop Grumman
NOC
$83B
$788K 0.1%
2,552
-275
-10% -$84.9K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$8.37B
$782K 0.09%
15,293
+6,211
+68% +$318K
IGF icon
214
iShares Global Infrastructure ETF
IGF
$8.17B
$781K 0.09%
18,244
+2,582
+16% +$111K
FVC icon
215
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$727K 0.09%
26,218
+3,809
+17% +$106K
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.06B
$716K 0.09%
56,553
-20,655
-27% -$262K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$714K 0.09%
24,027
+14,285
+147% +$425K
PEP icon
218
PepsiCo
PEP
$192B
$710K 0.09%
6,479
-1,429
-18% -$157K
MMM icon
219
3M
MMM
$83.4B
$709K 0.09%
4,337
+115
+3% +$18.8K
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$4.94B
$705K 0.09%
13,045
+612
+5% +$33.1K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$27.3B
$704K 0.09%
12,636
-774
-6% -$43.1K
UA icon
222
Under Armour Class C
UA
$2.05B
$683K 0.08%
32,277
+489
+2% +$10.3K
AOK icon
223
iShares Core Conservative Allocation ETF
AOK
$642M
$669K 0.08%
19,711
+1,300
+7% +$44.1K
GVAL icon
224
Cambria Global Value ETF
GVAL
$337M
$668K 0.08%
28,313
+312
+1% +$7.36K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$667K 0.08%
22,300
-6,115
-22% -$183K
7 8
9
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