FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.08% |
12,430
-933
| -7% | -$101K |
|
227
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $1.35M | 0.08% |
33,238
-499
| -1% | -$20.2K |
|
|
PCM
228
PCM Fund
PCM
$79.2M
| $1.34M | 0.08% |
180,897
+5,972
| +3% | +$44.3K |
|
229
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.33M | 0.08% |
16,948
-97,932
| -85% | -$7.67M |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.08% |
22,766
-3,672
| -14% | -$213K |
|
231
US Bancorp
USB
$76.8B
| $1.32M | 0.08% |
33,223
-85
| -0.3% | -$3.37K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.32M | 0.08% |
13,627
+4,613
| +51% | +$446K |
|
233
Lockheed Martin
LMT
$107B
| $1.29M | 0.08% |
2,757
-655
| -19% | -$306K |
|
234
Walmart
WMT
$816B
| $1.28M | 0.08% |
18,835
-8,499
| -31% | -$575K |
|
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.27M | 0.08% |
36,331
-14
| -0% | -$491 |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.27M | 0.08% |
6,211
-3,292
| -35% | -$675K |
|
237
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.27M | 0.08% |
43,148
+2,781
| +7% | +$81.9K |
|
|
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.27M | 0.08% |
96,914
+1,225
| +1% | +$16K |
|
239
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.26M | 0.08% |
25,374
-19,665
| -44% | -$977K |
|
240
Alibaba
BABA
$351B
| $1.26M | 0.08% |
17,470
-556
| -3% | -$40K |
|
241
Invesco DB Agriculture Fund
DBA
$802M
| $1.26M | 0.08% |
52,768
+850
| +2% | +$20.2K |
|
242
Abbott
ABT
$230B
| $1.26M | 0.08% |
12,085
-718
| -6% | -$74.6K |
|
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.25M | 0.08% |
+21,152
| New | +$1.25M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.08% |
2,669
+1,724
| +182% | +$808K |
|
245
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.08% |
29,974
-81,523
| -73% | -$3.35M |
|
246
iShares Core Dividend ETF
DIVB
$961M
| $1.23M | 0.08% |
27,833
+21,012
| +308% | +$930K |
|
247
iShares Biotechnology ETF
IBB
$5.73B
| $1.23M | 0.08% |
8,965
+6,959
| +347% | +$955K |
|
248
Nike
NKE
$109B
| $1.22M | 0.08% |
16,225
-4,061
| -20% | -$306K |
|
249
Pfizer
PFE
$140B
| $1.22M | 0.08% |
43,548
-6,569
| -13% | -$184K |
|
250
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.21M | 0.07% |
61,076
-3,220
| -5% | -$63.7K |
|