FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | 0.09% |
13,397
-11,834
| -47% | -$1.21M |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.36M | 0.09% |
25,311
+588
| +2% | +$31.7K |
|
228
Qualcomm
QCOM
$172B
| $1.35M | 0.09% |
9,346
-296
| -3% | -$42.8K |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.34M | 0.09% |
39,473
+6,702
| +20% | +$228K |
|
230
Quanta Services
PWR
$55.5B
| $1.34M | 0.09% |
6,212
-24
| -0.4% | -$5.18K |
|
231
Ford
F
$45.6B
| $1.33M | 0.09% |
109,361
+29,088
| +36% | +$355K |
|
232
Abbott
ABT
$231B
| $1.33M | 0.09% |
12,068
-4,979
| -29% | -$548K |
|
233
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.33M | 0.09% |
12,854
+8,609
| +203% | +$890K |
|
234
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $1.33M | 0.09% |
43,142
-40,627
| -48% | -$1.25M |
|
235
Fiserv
FI
$74B
| $1.32M | 0.09% |
+9,960
| New | +$1.32M |
|
|
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.31M | 0.09% |
6,888
+422
| +7% | +$80.4K |
|
237
VanEck Semiconductor ETF
SMH
$28.1B
| $1.3M | 0.09% |
7,443
+176
| +2% | +$30.8K |
|
238
Stryker
SYK
$150B
| $1.29M | 0.08% |
4,295
-1,251
| -23% | -$375K |
|
239
Pfizer
PFE
$141B
| $1.26M | 0.08% |
43,856
+1,359
| +3% | +$39.1K |
|
240
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $1.26M | 0.08% |
19,227
+1,965
| +11% | +$129K |
|
241
PayPal
PYPL
$64.9B
| $1.26M | 0.08% |
20,499
+5,385
| +36% | +$331K |
|
242
Ameriprise Financial
AMP
$46.7B
| $1.26M | 0.08% |
3,314
-48
| -1% | -$18.2K |
|
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.26M | 0.08% |
24,376
+6,223
| +34% | +$321K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.26M | 0.08% |
12,183
-2,569
| -17% | -$265K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.08% |
8,652
-639
| -7% | -$92.7K |
|
246
LPL Financial
LPLA
$27.3B
| $1.23M | 0.08% |
5,393
+93
| +2% | +$21.2K |
|
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.21M | 0.08% |
14,525
-986
| -6% | -$82.5K |
|
|
PCM
248
PCM Fund
PCM
$79M
| $1.21M | 0.08% |
152,553
+25,109
| +20% | +$200K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21M | 0.08% |
15,597
+12,378
| +385% | +$958K |
|
250
Illinois Tool Works
ITW
$76.6B
| $1.2M | 0.08% |
4,588
+1,187
| +35% | +$311K |
|