FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
(+7.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$259B
| $674K | 0.08% |
14,237
-5,803
| -29% | -$275K |
|
227
Alphabet (Google) Class C
GOOG
$2.9T
| $671K | 0.08% |
12,420
+1,060
| +9% | +$57.3K |
|
228
Wintrust Financial
WTFC
$9.12B
| $664K | 0.08% |
9,072
-2,070
| -19% | -$152K |
|
|
ADRE
229
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $664K | 0.08% |
16,644
+1
| +0% | +$40 |
|
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $663K | 0.08% |
21,200
-2,009
| -9% | -$62.8K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $661K | 0.08% |
17,928
-1,646
| -8% | -$60.7K |
|
232
Broadcom
AVGO
$1.71T
| $659K | 0.08% |
22,910
-90
| -0.4% | -$2.59K |
|
233
Bristol-Myers Squibb
BMY
$97.8B
| $659K | 0.08% |
8,200
+598
| +8% | +$48.1K |
|
234
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $659K | 0.08% |
24,524
+2,357
| +11% | +$63.3K |
|
235
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $650K | 0.08% |
+5,121
| New | +$650K |
|
236
Southern Company
SO
$101B
| $650K | 0.08% |
11,761
+7
| +0.1% | +$387 |
|
237
DocuSign
DOCU
$16B
| $643K | 0.07% |
12,947
+955
| +8% | +$47.4K |
|
238
Phillips 66
PSX
$53.5B
| $639K | 0.07% |
6,830
-69
| -1% | -$6.46K |
|
239
3M
MMM
$83.7B
| $635K | 0.07% |
4,383
+26
| +0.6% | +$3.77K |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $634K | 0.07% |
6,885
-63
| -0.9% | -$5.8K |
|
241
PepsiCo
PEP
$197B
| $633K | 0.07% |
4,828
+205
| +4% | +$26.9K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $633K | 0.07% |
11,923
+5,355
| +82% | +$284K |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $629K | 0.07% |
16,231
-184
| -1% | -$7.13K |
|
244
iShares S&P 100 ETF
OEF
$22.5B
| $628K | 0.07% |
4,847
-2,954
| -38% | -$383K |
|
245
Invesco Senior Loan ETF
BKLN
$6.88B
| $627K | 0.07% |
27,648
-17,904
| -39% | -$406K |
|
246
CVS Health
CVS
$94.7B
| $627K | 0.07% |
11,494
-1,546
| -12% | -$84.3K |
|
247
Blackstone
BX
$145B
| $621K | 0.07% |
13,971
+3,253
| +30% | +$145K |
|
248
iShares MSCI South Korea ETF
EWY
$5.5B
| $621K | 0.07% |
+10,371
| New | +$621K |
|
249
American Tower
AMT
$91.1B
| $620K | 0.07% |
3,032
-76
| -2% | -$15.5K |
|
250
Tesla
TSLA
$1.17T
| $620K | 0.07% |
41,640
+9,405
| +29% | +$140K |
|