FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Top Sells
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.73M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.7B
| $754K | 0.08% |
10,729
+1,284
| +14% | +$90.2K |
|
227
Comcast
CMCSA
$119B
| $752K | 0.08% |
22,463
+7,985
| +55% | +$267K |
|
228
Salesforce
CRM
$228B
| $731K | 0.08% |
4,598
+566
| +14% | +$90K |
|
229
Gilead Sciences
GILD
$138B
| $726K | 0.08% |
+9,402
| New | +$726K |
|
230
iShares Russell 1000 Growth ETF
IWF
$121B
| $720K | 0.08% |
4,665
-2,593
| -36% | -$400K |
|
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $713K | 0.08% |
15,612
-10,881
| -41% | -$497K |
|
232
Invesco KBW Bank ETF
KBWB
$4.94B
| $704K | 0.08% |
13,018
-27
| -0.2% | -$1.46K |
|
233
ARK Innovation ETF
ARKK
$9.3B
| $701K | 0.08% |
14,805
+690
| +5% | +$32.7K |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $699K | 0.08% |
23,548
-479
| -2% | -$14.2K |
|
235
SAP
SAP
$295B
| $698K | 0.08% |
5,674
-103
| -2% | -$12.7K |
|
236
Vanguard FTSE Europe ETF
VGK
$27.3B
| $692K | 0.08% |
12,307
-329
| -3% | -$18.5K |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $690K | 0.08% |
13,531
+1,881
| +16% | +$95.9K |
|
238
PepsiCo
PEP
$192B
| $675K | 0.08% |
6,036
-443
| -7% | -$49.5K |
|
239
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $670K | 0.07% |
26,660
+2,862
| +12% | +$71.9K |
|
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $665K | 0.07% |
14,059
+1,093
| +8% | +$51.7K |
|
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $663K | 0.07% |
15,158
-9,156
| -38% | -$400K |
|
242
Vanguard Health Care ETF
VHT
$15.2B
| $661K | 0.07% |
3,667
+35
| +1% | +$6.31K |
|
243
Broadcom
AVGO
$1.7T
| $654K | 0.07% |
26,500
+4,480
| +20% | +$111K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $647K | 0.07% |
11,999
+423
| +4% | +$22.8K |
|
245
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $642K | 0.07% |
7,519
+18
| +0.2% | +$1.54K |
|
246
iShares Core Conservative Allocation ETF
AOK
$642M
| $633K | 0.07% |
18,498
-1,213
| -6% | -$41.5K |
|
247
Ford
F
$46.2B
| $632K | 0.07% |
+68,307
| New | +$632K |
|
248
Under Armour Class C
UA
$2.05B
| $631K | 0.07% |
32,436
+159
| +0.5% | +$3.09K |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $628K | 0.07% |
16,431
+4,298
| +35% | +$164K |
|
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $622K | 0.07% |
7,070
+996
| +16% | +$87.6K |
|