Financial Advocates Investment Management
CIK Number: 0001730293
1.43B
Market Value
707
# of Holdings
15 months
Avg. Holding Period
32.04%
Win Rate
14.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 352.69K | -3.72% | 88.32M | 166.23 | 5.03% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 479.2K | -5.81% | 64.35M | 17.16 | 3.66% |
| 3 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 91.37K | +0.01% | 53.55M | 489.43 | 3.05% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 116.42K | -3.14% | 49.07M | 161.3 | 2.79% |
| 5 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 372.68K | +4.45% | 32.76M | 61.44 | 1.86% |
| 6 | VTI | Vanguard Total ... | 293.93 | -0.86% | 102.62K | +6.51% | 29.74M | 227 | 1.69% |
| 7 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 127.91K | -2.37% | 28.06M | 131.74 | 1.60% |
| 8 | IJH | iShares Core S&... | 60.20 | -0.88% | 399.2K | +2.76% | 24.87M | 47.78 | 1.42% |
| 9 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 1.01M | +6.08% | 23.19M | 22.62 | 1.32% |
| 10 | IEFA | iShares Core MS... | 80.91 | -1.24% | 326.24K | +0.94% | 22.93M | 65.43 | 1.30% |
| 11 | XME | SPDR S&P Metals... | 66.73 | +0.75% | 235.63K | +18.44% | 21.5M | 62.63 | 1.22% |
| 12 | IUSG | iShares Core S&... | 144.03 | -0.85% | 146.09K | +2.07% | 20.36M | 97.35 | 1.16% |
| 13 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 47.66K | -10.09% | 19.25M | 211 | 1.10% |
| 14 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 35.63K | +9.90% | 18.22M | 372.83 | 1.04% |
| 15 | VUG | Vanguard Growth... | 420.16 | -0.82% | 43.7K | -0.01% | 17.93M | 234.79 | 1.02% |
| 16 | AGG | iShares Core U.... | 98.08 | +0.33% | 182.73K | +7.21% | 17.71M | 100.2 | 1.01% |
| 17 | IVW | iShares S&P 500... | 105.37 | -0.85% | 169.32K | -10.71% | 17.19M | 65.8 | 0.98% |
| 18 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 93.46K | -2.38% | 16.64M | 132.18 | 0.95% |
| 19 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 292.7K | +209.17% | 15.13M | 51.5 | 0.86% |
| 20 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 62.35K | -0.59% | 15.1M | 180.82 | 0.86% |
| 21 | IVE | iShares S&P 500... | 189.84 | -0.94% | 77.19K | +18.51% | 15.08M | 134.87 | 0.86% |
| 22 | IVV | iShares Core S&... | 598.51 | -0.87% | 25.45K | +36.59% | 14.98M | 480.89 | 0.85% |
| 23 | JGRO | Jpmorgan Active... | 82.42 | -0.74% | 169.99K | +0.63% | 13.77M | 69.47 | 0.78% |
| 24 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 128.22K | +8.54% | 12.71M | 99.32 | 0.72% |
| 25 | IWM | iShares Russell... | 208.41 | -1.12% | 57.34K | -59.03% | 12.53M | 206.02 | 0.71% |
| 26 | IUSV | iShares Core S&... | 91.94 | -0.91% | 134.07K | -9.2% | 12.41M | 82.29 | 0.71% |
| 27 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 179.8K | -7.12% | 12.05M | 48.73 | 0.69% |
| 28 | MBB | iShares MBS ETF | 92.68 | +0.28% | 128.93K | +27.41% | 11.82M | 92.92 | 0.67% |
| 29 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 204.27K | -9.26% | 11.54M | 47.71 | 0.66% |
| 30 | BND | Vanguard Total ... | 72.80 | +0.33% | 158.28K | +45.83% | 11.38M | 76.24 | 0.65% |
| 31 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 159.77K | +2.39% | 11.01M | 45.5 | 0.63% |
| 32 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 216.36K | +21.90% | 10.81M | 39.61 | 0.62% |
| 33 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 261.88K | -1.09% | 10.58M | 28.82 | 0.60% |
| 34 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 108.19K | +4.28% | 10.44M | 85.41 | 0.59% |
| 35 | VIG | Vanguard Divide... | 199.44 | -0.85% | 53.13K | +25.23% | 10.41M | 157.91 | 0.59% |
| 36 | IEMG | iShares Core MS... | 57.92 | -1.25% | 197.06K | +4.12% | 10.29M | 53.69 | 0.59% |
| 37 | IJR | iShares Core S&... | 105.81 | -1.09% | 85.61K | -14.19% | 9.86M | 99.35 | 0.56% |
| 38 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 74.84K | +10.02% | 9.69M | 109.78 | 0.55% |
| 39 | XLE | Energy Select S... | 88.69 | +0.97% | 111.83K | +5.16% | 9.58M | 71.05 | 0.55% |
| 40 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 21.12K | -0.2% | 9.57M | 271.29 | 0.54% |
| 41 | COST | Costco Wholesal... | 977.59 | -0.69% | 10.38K | -1.72% | 9.51M | 323.54 | 0.54% |
| 42 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 117.01K | +2.47% | 9.39M | 83.8 | 0.53% |
| 43 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 51.9K | -25.11% | 9.09M | 138.47 | 0.52% |
| 44 | VTV | Vanguard Value ... | 172.71 | -0.87% | 53.42K | +4.81% | 9.04M | 141.76 | 0.51% |
| 45 | AXON | Axon Enterprise... | 777.48 | -0.4% | 14.77K | -0.75% | 8.78M | 53.91 | 0.50% |
| 46 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 91.22K | -16.16% | 8.28M | 91.45 | 0.47% |
| 47 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 61.33K | -9.3% | 7.58M | 96.5 | 0.43% |
| 48 | CGDV | Capital Group D... | 38.27 | -0.84% | 206.62K | -3.34% | 7.29M | 29.45 | 0.41% |
| 49 | SPGP | Invesco S&P 500... | 104.53 | -0.49% | 69.26K | -18.86% | 7.26M | 92.3 | 0.41% |
| 50 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 34.49K | +8.22% | 7.26M | 178.5 | 0.41% |
| 51 | IWY | iShares Russell... | 236.07 | -0.98% | 66.57K | +3.68K% | 6.97M | 233.99 | 0.40% |
| 52 | V | Visa Inc. | 357.69 | +0.62% | 22K | -15.58% | 6.95M | 174.32 | 0.40% |
| 53 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 74.05K | +1.96% | 6.87M | 85.11 | 0.39% |
| 54 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 35.63K | -1.42% | 6.74M | 101.09 | 0.38% |
| 55 | IUSB | iShares Core To... | 45.69 | +0.27% | 148.21K | +265.07% | 6.7M | 45.25 | 0.38% |
| 56 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 203.05K | +2.58% | 6.65M | 32.65 | 0.38% |
| 57 | JPSE | JPMorgan Divers... | 44.63 | -0.42% | 140.25K | -9.46% | 6.57M | 44.55 | 0.37% |
| 58 | FLOT | iShares Floatin... | 50.91 | +0.02% | 127.9K | +352.02% | 6.51M | 50.86 | 0.37% |
| 59 | XLK | Technology Sele... | 241.22 | -0.75% | 27.68K | -29.3% | 6.44M | 174.59 | 0.37% |
| 60 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 63.06K | -1.93% | 6.33M | 100.06 | 0.36% |
| 61 | USMV | iShares MSCI US... | 92.09 | -0.69% | 68.89K | -21.09% | 6.16M | 77.23 | 0.35% |
| 62 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 32.03K | +4.59% | 6.1M | 107.3 | 0.35% |
| 63 | META | Meta Platforms,... | 697.17 | -0.7% | 10.31K | +1.57% | 6.04M | 201.24 | 0.34% |
| 64 | SDVY | First Trust SMI... | 34.27 | -1.08% | 168.05K | +28.79% | 6.02M | 29.37 | 0.34% |
| 65 | BA | The Boeing Comp... | 200.30 | -0.69% | 32.54K | +8.23% | 5.76M | 219.83 | 0.33% |
| 66 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 110.35K | -46.19% | 5.68M | 51.68 | 0.32% |
| 67 | FIXD | First Trust TCW... | 43.57 | +0.37% | 129.27K | -2.94% | 5.55M | 47.21 | 0.32% |
| 68 | SHOP | Shopify Inc. | 106.50 | -1.73% | 51.88K | -2.53% | 5.52M | 82.1 | 0.31% |
| 69 | PTLC | Pacer Trendpilo... | 48.91 | -0.86% | 101.36K | -6.77% | 5.42M | 34.76 | 0.31% |
| 70 | XLRE | The Real Estate... | 41.74 | -0.45% | 132.32K | -2.48% | 5.38M | 39.44 | 0.31% |
| 71 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 98.08K | +4.42% | 5.18M | 44.63 | 0.29% |
| 72 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 14.2K | -0.35% | 5.15M | 283.88 | 0.29% |
| 73 | AOA | iShares Core Ag... | 80.94 | -0.85% | 66.67K | +14.87% | 5.11M | 73.08 | 0.29% |
| 74 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 50.79K | -11.1% | 5.07M | 100.16 | 0.29% |
| 75 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 9.4K | +4.93% | 5.07M | 431.87 | 0.29% |
| 76 | IYLD | iShares Morning... | 20.46 | -0.32% | 55.68K | +100.00% | 4.94M | 19.48 | 0.28% |
| 77 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 20.39K | +1.27% | 4.89M | 127.84 | 0.28% |
| 78 | CVX | Chevron Corpora... | 148.85 | +1.93% | 33.41K | -3.85% | 4.84M | 127.81 | 0.28% |
| 79 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 26.97K | -6.71% | 4.79M | 123.75 | 0.27% |
| 80 | FMB | First Trust Man... | 49.81 | +0.17% | 93.58K | -14.19% | 4.77M | 52.75 | 0.27% |
| 81 | BIBL | Inspire 100 ESG... | 40.15 | -0.8% | 122.34K | -0.7% | 4.76M | 32.17 | 0.27% |
| 82 | BSV | Vanguard Short-... | 78.16 | +0.11% | 61.19K | +14.01% | 4.73M | 78.54 | 0.27% |
| 83 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 107.02K | +7.54% | 4.65M | 45.79 | 0.26% |
| 84 | LLY | Eli Lilly and C... | 791.46 | -2% | 6.01K | -10.39% | 4.64M | 351.09 | 0.26% |
| 85 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 19.51K | +10.09% | 4.52M | 102.22 | 0.26% |
| 86 | IQDG | WisdomTree Inte... | 38.84 | -1.08% | 131.47K | +2.92% | 4.5M | 34.51 | 0.26% |
| 87 | PG | The Procter & G... | 158.46 | -1.5% | 26.23K | -10.58% | 4.4M | 114.34 | 0.25% |
| 88 | RDVY | First Trust Ris... | 60.66 | -0.85% | 71.98K | -0.71% | 4.26M | 47.92 | 0.24% |
| 89 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 47.49K | -39.79% | 4.23M | 90.14 | 0.24% |
| 90 | MUB | iShares Nationa... | 104.08 | +0.11% | 38.58K | -3% | 4.11M | 106.72 | 0.23% |
| 91 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 35.07K | -0.81% | 4.04M | 58.1 | 0.23% |
| 92 | SMH | VanEck Semicond... | 261.58 | -0.68% | 16.66K | +5.12% | 4.04M | 188.8 | 0.23% |
| 93 | XLU | Utilities Selec... | 80.34 | -0.83% | 52.75K | +165.86% | 3.99M | 72.07 | 0.23% |
| 94 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 19.26K | +17.75% | 3.99M | 181.76 | 0.23% |
| 95 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 142.86K | +11.32% | 3.98M | 28.21 | 0.23% |
| 96 | PFF | iShares Preferr... | 30.18 | -0.13% | 125.56K | +214.18% | 3.95M | 31.46 | 0.22% |
| 97 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 140.24K | +320.26% | 3.91M | 18.5 | 0.22% |
| 98 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 40K | +16.02% | 3.8M | 72.6 | 0.22% |
| 99 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 34.92K | +6.70% | 3.76M | 74.44 | 0.21% |
| 100 | XLV | Health Care Sel... | 133.47 | -1.65% | 27.02K | -72.09% | 3.72M | 142.92 | 0.21% |
| 101 | DGRO | iShares Core Di... | 62.20 | -0.9% | 59.5K | +1.31% | 3.72M | 46.95 | 0.21% |
| 102 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 82.16K | +3.17% | 3.69M | 40.35 | 0.21% |
| 103 | BIV | Vanguard Interm... | 76.33 | +0.34% | 48.47K | -47.99% | 3.62M | 82.24 | 0.21% |
| 104 | SLV | iShares Silver ... | 33.74 | +2.15% | 137.33K | -6.88% | 3.62M | 21.09 | 0.21% |
| 105 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 72.98K | +4.65% | 3.61M | 40.87 | 0.21% |
| 106 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 41.27K | +110.33% | 3.6M | 91.82 | 0.21% |
| 107 | VEA | Vanguard Develo... | 55.73 | -1.28% | 75.22K | +14.53% | 3.6M | 45.61 | 0.20% |
| 108 | FVD | First Trust Val... | 44.25 | -0.87% | 82.09K | -29.82% | 3.58M | 35.13 | 0.20% |
| 109 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 12.32K | -4.72% | 3.57M | 108.51 | 0.20% |
| 110 | AOM | iShares Core Mo... | 45.06 | -0.33% | 82.07K | +34.82% | 3.57M | 40.37 | 0.20% |
| 111 | FTSM | First Trust Enh... | 59.91 | -0.01% | 59.26K | +16.28% | 3.54M | 59.76 | 0.20% |
| 112 | NEE | NextEra Energy,... | 71.88 | -2.58% | 49.18K | -11.17% | 3.53M | 54.36 | 0.20% |
| 113 | XLF | Financial Selec... | 50.20 | -0.64% | 72.75K | +30.45% | 3.52M | 42.24 | 0.20% |
| 114 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 25.91K | +0.97% | 3.51M | 101.99 | 0.20% |
| 115 | MA | Mastercard Inco... | 569.23 | +0.10% | 6.63K | +1.81% | 3.49M | 298.25 | 0.20% |
| 116 | VB | Vanguard Small ... | 230.11 | -0.97% | 14.43K | +29.03% | 3.47M | 205.37 | 0.20% |
| 117 | FTCS | First Trust Cap... | 89.25 | -1.02% | 38.34K | -1.18% | 3.37M | 61.73 | 0.19% |
| 118 | IWF | iShares Russell... | 406.54 | -0.88% | 8.38K | +7.78% | 3.37M | 255.56 | 0.19% |
| 119 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 34.56K | -2.17% | 3.35M | 72.05 | 0.19% |
| 120 | TSLX | Sixth Street Sp... | 22.66 | +0.80% | 156.16K | +2.74% | 3.33M | 20.14 | 0.19% |
| 121 | UNP | Union Pacific C... | 220.55 | -1.83% | 14.37K | -0.59% | 3.28M | 207.48 | 0.19% |
| 122 | TDIV | First Trust NAS... | 86.39 | -0.88% | 41.37K | +11.47% | 3.25M | 63.33 | 0.18% |
| 123 | HTRB | Hartford Total ... | 33.55 | +0.31% | 97.24K | +8.93% | 3.24M | 33.39 | 0.18% |
| 124 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 108.25K | -3.69% | 3.23M | 29.45 | 0.18% |
| 125 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 82.36K | +15.64% | 3.16M | 36.36 | 0.18% |
| 126 | XLI | Industrial Sele... | 142.54 | -0.76% | 23.91K | +51.72% | 3.15M | 113.93 | 0.18% |
| 127 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 19.18K | -12.38% | 3.14M | 146.01 | 0.18% |
| 128 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 21.53K | +40.36% | 3.13M | 116.36 | 0.18% |
| 129 | LMBS | First Trust Low... | 49.10 | +0.11% | 63.67K | -42.14% | 3.1M | 49.27 | 0.18% |
| 130 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 52.29K | +0.39% | 3.1M | 48.11 | 0.18% |
| 131 | VYM | Vanguard High D... | 130.07 | -0.9% | 24.26K | -13.58% | 3.1M | 87.58 | 0.18% |
| 132 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 9.17K | +2.22% | 3.06M | 182.4 | 0.17% |
| 133 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 21.03K | +12.76% | 3.04M | 144.83 | 0.17% |
| 134 | SPDV | AAM S&P 500 Hig... | 32.04 | -0.72% | 93.12K | -7.6% | 3.03M | 27.81 | 0.17% |
| 135 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 33.09K | -9.32% | 3.02M | 80.7 | 0.17% |
| 136 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 14.99K | -6.55% | 2.96M | 135.25 | 0.17% |
| 137 | PLTR | Palantir Techno... | 138.17 | -2.29% | 38.6K | -27.04% | 2.92M | 15.61 | 0.17% |
| 138 | PWR | Quanta Services... | 358.63 | -0.88% | 9.1K | +30.85% | 2.88M | 184.34 | 0.16% |
| 139 | HYFI | Ab Active ETFs ... | 37.00 | +0.05% | 77.72K | +8.36% | 2.87M | 36.49 | 0.16% |
| 140 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 59.33K | +6.16% | 2.86M | 42.84 | 0.16% |
| 141 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 82.56K | -4.21% | 2.86M | 23.28 | 0.16% |
| 142 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.12K | -22.51% | 2.78M | 374.81 | 0.16% |
| 143 | RWL | Invesco S&P 500... | 101.81 | -0.53% | 27.79K | +18.53% | 2.72M | 77.06 | 0.15% |
| 144 | VBR | Vanguard Small ... | 189.47 | -1.04% | 13.61K | +7.50% | 2.7M | 165.79 | 0.15% |
| 145 | FTSL | First Trust Sen... | 45.98 | +0.09% | 58.29K | +460.61% | 2.7M | 46.17 | 0.15% |
| 146 | HD | The Home Depot,... | 348.70 | -1.37% | 6.89K | -16.3% | 2.68M | 243.07 | 0.15% |
| 147 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 32.49K | -37% | 2.66M | 82.23 | 0.15% |
| 148 | PH | Parker-Hannifin... | 652.11 | -1.47% | 4.17K | +4.85% | 2.65M | 488.76 | 0.15% |
| 149 | AMGN | Amgen Inc. | 290.07 | -1.86% | 10.11K | -34.27% | 2.64M | 271.59 | 0.15% |
| 150 | XLP | Consumer Staple... | 80.53 | -0.86% | 33.2K | -39.8% | 2.61M | 71.77 | 0.15% |