FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.26M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$233B
$1.53M 0.11%
7,531
-122
-2% -$24.7K
VGT icon
202
Vanguard Information Technology ETF
VGT
$102B
$1.52M 0.11%
3,741
+2
+0.1% +$811
SYK icon
203
Stryker
SYK
$146B
$1.52M 0.11%
5,546
-40
-0.7% -$10.9K
RWL icon
204
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.51M 0.11%
19,360
+633
+3% +$49.5K
PM icon
205
Philip Morris
PM
$257B
$1.51M 0.11%
16,273
-632
-4% -$58.5K
AMD icon
206
Advanced Micro Devices
AMD
$258B
$1.51M 0.11%
14,648
-7
-0% -$720
REI icon
207
Ring Energy
REI
$211M
$1.5M 0.11%
770,414
– –
AVGO icon
208
Broadcom
AVGO
$1.71T
$1.49M 0.11%
17,890
+6,980
+64% +$580K
RWJ icon
209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.48M 0.11%
40,659
+699
+2% +$25.5K
TPHD icon
210
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$1.48M 0.11%
48,288
+439
+0.9% +$13.4K
IHI icon
211
iShares US Medical Devices ETF
IHI
$4.24B
$1.47M 0.11%
29,262
-23,787
-45% -$1.2M
ULST icon
212
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$1.46M 0.1%
36,160
-4,245
-11% -$171K
SPIB icon
213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.45M 0.1%
46,223
+4,251
+10% +$134K
TBLL icon
214
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.42M 0.1%
13,462
+1,808
+16% +$191K
PFE icon
215
Pfizer
PFE
$140B
$1.41M 0.1%
42,497
+1,307
+3% +$43.4K
CALF icon
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.39M 0.1%
33,376
+21,120
+172% +$881K
T icon
217
AT&T
T
$208B
$1.37M 0.1%
91,380
-7,942
-8% -$119K
ACN icon
218
Accenture
ACN
$150B
$1.34M 0.1%
4,354
+402
+10% +$123K
HTAB icon
219
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
$1.34M 0.1%
73,139
-51
-0.1% -$932
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$59.7B
$1.33M 0.1%
78,693
+537
+0.7% +$9.06K
FPEI icon
221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$1.33M 0.1%
78,513
+12,182
+18% +$206K
RQI icon
222
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.32M 0.09%
130,224
+6,569
+5% +$66.5K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$1.32M 0.09%
14,752
+1,733
+13% +$155K
LMT icon
224
Lockheed Martin
LMT
$108B
$1.29M 0.09%
3,160
– –
SWAV
225
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.29M 0.09%
6,466
+16
+0.2% +$3.19K
7 8
9
10 11