FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
9.57%
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$25.4M
2
GLD icon
SPDR Gold Trust
GLD
+$23.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DIS icon
Walt Disney
DIS
+$4.67M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.19M
5
T icon
AT&T
T
+$3.85M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.55%
3 Industrials 2.6%
4 Healthcare 2.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.23M 0.1%
20,635
-15,910
-44% -$945K
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.22M 0.1%
46,664
-2,334
-5% -$61.2K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.22M 0.1%
42,915
-860
-2% -$24.4K
BP icon
204
BP
BP
$87.8B
$1.21M 0.1%
69,173
+26,810
+63% +$468K
FDM icon
205
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$1.2M 0.1%
+32,078
New +$1.2M
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.2M 0.1%
5,588
-267
-5% -$57.4K
TMO icon
207
Thermo Fisher Scientific
TMO
$182B
$1.19M 0.1%
2,688
-34
-1% -$15K
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.18M 0.1%
110,829
-171,293
-61% -$1.83M
FTC icon
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.18M 0.1%
14,088
-736
-5% -$61.8K
VMO icon
210
Invesco Municipal Opportunity Trust
VMO
$633M
$1.18M 0.1%
96,375
-4,784
-5% -$58.5K
IHY icon
211
VanEck International High Yield Bond ETF
IHY
$46.4M
$1.17M 0.1%
47,936
-1,131
-2% -$27.7K
XLB icon
212
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.17M 0.1%
18,361
-3,119
-15% -$198K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.16M 0.1%
23,210
-14,341
-38% -$719K
SLY
214
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.16M 0.1%
19,068
-73
-0.4% -$4.45K
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$1.16M 0.1%
21,550
-34
-0.2% -$1.83K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.16M 0.1%
7,890
+1,651
+26% +$243K
EMR icon
217
Emerson Electric
EMR
$74.3B
$1.15M 0.1%
17,508
+3,055
+21% +$200K
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.15M 0.1%
+46,696
New +$1.15M
MMM icon
219
3M
MMM
$81.5B
$1.14M 0.1%
8,475
+444
+6% +$59.5K
GSEW icon
220
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.13M 0.1%
22,770
+885
+4% +$44K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.13M 0.1%
12,535
-1,101
-8% -$99K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.12M 0.1%
+14,184
New +$1.12M
VNLA icon
223
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.12M 0.1%
22,123
+1,911
+9% +$96.3K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.6B
$1.09M 0.09%
+15,291
New +$1.09M
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.09M 0.09%
69,369
-3,124
-4% -$48.9K
7 8
9
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