FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| $589K | 0.08% |
3,673
+6
| +0.2% | +$962 |
|
227
Qualcomm
QCOM
$170B
| $588K | 0.08% |
10,333
-2,746
| -21% | -$156K |
|
228
PayPal
PYPL
$62.8B
| $576K | 0.08% |
6,847
+126
| +2% | +$10.6K |
|
229
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $567K | 0.08% |
6,594
-1,995
| -23% | -$172K |
|
|
AWP
230
abrdn Global Premier Properties Fund
AWP
$346M
| $566K | 0.08% |
113,629
-23,500
| -17% | -$117K |
|
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $564K | 0.08% |
6,945
+7
| +0.1% | +$568 |
|
232
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $563K | 0.08% |
24,043
-3,561
| -13% | -$83.4K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $562K | 0.08% |
6,783
-15,905
| -70% | -$1.32M |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $560K | 0.08% |
22,840
-708
| -3% | -$17.4K |
|
235
ARK Innovation ETF
ARKK
$7.18B
| $555K | 0.08% |
14,923
+118
| +0.8% | +$4.39K |
|
236
SAP
SAP
$305B
| $541K | 0.07% |
5,430
-244
| -4% | -$24.3K |
|
237
Shopify
SHOP
$186B
| $536K | 0.07% |
38,730
+1,550
| +4% | +$21.5K |
|
238
Invesco KBW Bank ETF
KBWB
$4.92B
| $533K | 0.07% |
12,121
-897
| -7% | -$39.4K |
|
|
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.43B
| $527K | 0.07% |
30,406
+51
| +0.2% | +$884 |
|
240
ConocoPhillips
COP
$117B
| $514K | 0.07% |
8,248
-5,216
| -39% | -$325K |
|
241
Gilead Sciences
GILD
$142B
| $509K | 0.07% |
8,147
-1,255
| -13% | -$78.4K |
|
242
PepsiCo
PEP
$196B
| $508K | 0.07% |
4,596
-1,440
| -24% | -$159K |
|
243
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $502K | 0.07% |
11,021
-906
| -8% | -$41.3K |
|
244
Southern Company
SO
$101B
| $500K | 0.07% |
11,364
-349
| -3% | -$15.4K |
|
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $497K | 0.07% |
21,860
-6,015
| -22% | -$137K |
|
246
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $491K | 0.07% |
46,359
-12,360
| -21% | -$131K |
|
247
American Tower
AMT
$91.2B
| $490K | 0.07% |
3,096
-257
| -8% | -$40.7K |
|
248
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $490K | 0.07% |
18,494
+1,293
| +8% | +$34.3K |
|
249
iShares California Muni Bond ETF
CMF
$3.38B
| $489K | 0.07% |
8,366
-33,642
| -80% | -$1.97M |
|
250
iShares Russell 1000 Value ETF
IWD
$63.3B
| $487K | 0.07% |
4,384
+596
| +16% | +$66.2K |
|