FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
325
Reduced
237
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$20.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.5M | 0.1% |
99,754
-3,058
| -3% | -$46K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.48M | 0.1% |
47,005
+2,005
| +4% | +$63K |
|
228
IBM
IBM
$239B
| $1.47M | 0.1% |
12,180
-1,150
| -9% | -$138K |
|
229
Bank of America
BAC
$371B
| $1.46M | 0.1% |
48,296
+5,941
| +14% | +$180K |
|
230
Emerson Electric
EMR
$75.2B
| $1.46M | 0.1% |
18,161
+653
| +4% | +$52.5K |
|
231
iShares Core High Dividend ETF
HDV
$11.6B
| $1.45M | 0.1% |
16,583
-2,176
| -12% | -$191K |
|
|
IBDM
232
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.44M | 0.1% |
57,908
+27
| +0% | +$673 |
|
233
United Parcel Service
UPS
$71.1B
| $1.44M | 0.1% |
8,495
+2,812
| +49% | +$476K |
|
234
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.43M | 0.1% |
29,818
-2,260
| -7% | -$108K |
|
235
Alphabet (Google) Class C
GOOG
$2.9T
| $1.41M | 0.1% |
16,060
+2,060
| +15% | +$180K |
|
236
Medtronic
MDT
$118B
| $1.41M | 0.1% |
11,995
+2,385
| +25% | +$279K |
|
237
Alibaba
BABA
$343B
| $1.4M | 0.1% |
6,011
+1,552
| +35% | +$361K |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.39M | 0.1% |
42,765
-150
| -0.3% | -$4.89K |
|
239
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.38M | 0.09% |
+38,055
| New | +$1.38M |
|
240
GrowGeneration
GRWG
$89.1M
| $1.38M | 0.09% |
+33,745
| New | +$1.38M |
|
241
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.36M | 0.09% |
47,400
+704
| +2% | +$20.2K |
|
242
BP
BP
$89.5B
| $1.36M | 0.09% |
66,001
-3,172
| -5% | -$65.1K |
|
243
Delta Air Lines
DAL
$40.1B
| $1.34M | 0.09% |
33,400
-1,492
| -4% | -$60K |
|
244
Novartis
NVS
$245B
| $1.34M | 0.09% |
14,212
-166
| -1% | -$15.7K |
|
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.33M | 0.09% |
14,524
-3,894
| -21% | -$356K |
|
246
Alaska Air
ALK
$7.22B
| $1.32M | 0.09% |
25,412
+5,312
| +26% | +$276K |
|
247
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.32M | 0.09% |
19,876
-5,525
| -22% | -$367K |
|
248
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.32M | 0.09% |
36,844
+124
| +0.3% | +$4.45K |
|
249
Pinterest
PINS
$24B
| $1.32M | 0.09% |
19,990
+38
| +0.2% | +$2.5K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.32M | 0.09% |
25,905
-2,156
| -8% | -$109K |
|