FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
+$86.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.69M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTMC icon
201
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.79M 0.1%
49,766
-5,012
-9% -$181K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.77M 0.1%
18,592
-288
-2% -$27.5K
RWJ icon
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.75M 0.1%
40,951
-416
-1% -$17.8K
AMAT icon
204
Applied Materials
AMAT
$130B
$1.69M 0.1%
8,214
+4,073
+98% +$840K
TRND icon
205
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$1.69M 0.1%
53,562
-4,301
-7% -$135K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.69M 0.1%
29,905
+4,594
+18% +$259K
EWX icon
207
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$1.68M 0.1%
30,390
-7,788
-20% -$431K
TDIV icon
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.68M 0.1%
24,069
+1,281
+6% +$89.2K
ACN icon
209
Accenture
ACN
$157B
$1.66M 0.1%
4,795
+137
+3% +$47.5K
CARR icon
210
Carrier Global
CARR
$54B
$1.65M 0.1%
28,444
-507
-2% -$29.5K
WMT icon
211
Walmart
WMT
$816B
$1.64M 0.1%
27,334
+7,102
+35% +$427K
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.62M 0.09%
68,377
-51,874
-43% -$1.23M
QCOM icon
213
Qualcomm
QCOM
$171B
$1.61M 0.09%
9,519
+173
+2% +$29.3K
PWR icon
214
Quanta Services
PWR
$55.6B
$1.59M 0.09%
6,129
-83
-1% -$21.6K
CGW icon
215
Invesco S&P Global Water Index ETF
CGW
$997M
$1.58M 0.09%
28,436
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$20.7B
$1.57M 0.09%
12,740
-4,538
-26% -$559K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.56M 0.09%
75,453
+840
+1% +$17.4K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.55M 0.09%
28,335
-7,336
-21% -$403K
LMT icon
219
Lockheed Martin
LMT
$107B
$1.55M 0.09%
3,412
+90
+3% +$40.9K
PLD icon
220
Prologis
PLD
$104B
$1.54M 0.09%
11,817
+316
+3% +$41.1K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.54M 0.09%
15,486
-358
-2% -$35.5K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.54M 0.09%
26,438
-3,998
-13% -$232K
AMP icon
223
Ameriprise Financial
AMP
$46.5B
$1.52M 0.09%
3,474
+160
+5% +$70.2K
TAXF icon
224
American Century Diversified Municipal Bond ETF
TAXF
$505M
$1.51M 0.09%
29,039
+7,737
+36% +$403K
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$1.5M 0.09%
+33,821
New +$1.5M
7 8
9
10 11