FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.47B
$902K 0.1%
14,417
– –
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$902K 0.1%
7,985
-12,289
-61% -$1.39M
HDG icon
203
ProShares Hedge Replication ETF
HDG
$24.2M
$900K 0.1%
19,856
-157
-0.8% -$7.12K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$898K 0.1%
+12,539
New +$898K
NVDA icon
205
NVIDIA
NVDA
$4.16T
$894K 0.1%
205,480
-6,400
-3% -$27.8K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$893K 0.1%
11,164
+372
+3% +$29.8K
IBB icon
207
iShares Biotechnology ETF
IBB
$5.73B
$883K 0.1%
8,876
-999
-10% -$99.4K
DOW icon
208
Dow Inc
DOW
$17.1B
$882K 0.1%
+31,301
New +$882K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$872K 0.1%
16,258
+4,335
+36% +$233K
AXON icon
210
Axon Enterprise
AXON
$57.5B
$861K 0.1%
15,165
+900
+6% +$51.1K
AMGN icon
211
Amgen
AMGN
$151B
$846K 0.1%
4,413
+49
+1% +$9.39K
ARKK icon
212
ARK Innovation ETF
ARKK
$7.21B
$821K 0.09%
19,145
-696
-4% -$29.8K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.9T
$821K 0.09%
97,300
+84,880
+683% +$716K
MBB icon
214
iShares MBS ETF
MBB
$41.4B
$819K 0.09%
7,555
+2,442
+48% +$265K
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$819K 0.09%
+12,249
New +$819K
GSY icon
216
Invesco Ultra Short Duration ETF
GSY
$2.95B
$816K 0.09%
16,188
+2,504
+18% +$126K
GDX icon
217
VanEck Gold Miners ETF
GDX
$20.1B
$798K 0.09%
29,863
-28,955
-49% -$774K
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$797K 0.09%
+26,835
New +$797K
SPSB icon
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$795K 0.09%
25,767
+1,673
+7% +$51.6K
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$636M
$782K 0.09%
21,948
+221
+1% +$7.87K
EWY icon
221
iShares MSCI South Korea ETF
EWY
$5.32B
$781K 0.09%
13,854
+3,483
+34% +$196K
USB icon
222
US Bancorp
USB
$76.8B
$777K 0.09%
14,165
+242
+2% +$13.3K
HUSV icon
223
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$776K 0.09%
+28,175
New +$776K
AGGP
224
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$770K 0.09%
39,078
-8,405
-18% -$166K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.87B
$759K 0.09%
11,493
-2,755
-19% -$182K
7 8
9
10 11