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 | |
|---|---|---|---|---|---|---|
251
Pacer WealthShield ETF
PWS
$29.7M
| $617K | 0.07% |
25,463
-7,226
| -22% | -$175K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $597K | 0.07% |
1,684
+43
| +3% | +$15.2K |
|
253
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $596K | 0.07% |
6,951
+150
| +2% | +$12.9K |
|
254
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $594K | 0.07% |
15,545
+2,386
| +18% | +$91.2K |
|
255
Altria Group
MO
$111B
| $592K | 0.07% |
12,503
-1,270
| -9% | -$60.1K |
|
256
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $589K | 0.07% |
+21,121
| New | +$589K |
|
257
Abbott
ABT
$230B
| $583K | 0.07% |
6,926
+865
| +14% | +$72.8K |
|
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $566K | 0.07% |
18,208
-1,168
| -6% | -$36.3K |
|
259
GE Aerospace
GE
$293B
| $564K | 0.07% |
10,783
+609
| +6% | +$31.9K |
|
260
ServiceNow
NOW
$195B
| $564K | 0.07% |
2,055
-27
| -1% | -$7.41K |
|
261
Teladoc Health
TDOC
$1.38B
| $564K | 0.07% |
8,494
+125
| +1% | +$8.3K |
|
262
ConocoPhillips
COP
$115B
| $563K | 0.07% |
9,236
+957
| +12% | +$58.3K |
|
|
AMRN
263
Amarin Corp
AMRN
$306M
| $562K | 0.07% |
1,450
| – | – |
|
264
Bank of Hawaii
BOH
$2.71B
| $561K | 0.07% |
6,766
| – | – |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $561K | 0.07% |
7,868
+1,190
| +18% | +$84.8K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.06% |
4,389
+3
| +0.1% | +$381 |
|
|
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $555K | 0.06% |
101,315
-9,081
| -8% | -$49.7K |
|
268
Inspire 100 ETF
BIBL
$324M
| $552K | 0.06% |
19,908
+12,295
| +162% | +$341K |
|
269
AGNC Investment
AGNC
$10.8B
| $551K | 0.06% |
32,730
+4,411
| +16% | +$74.3K |
|
270
Davis Select US Equity ETF
DUSA
$796M
| $550K | 0.06% |
23,499
-300
| -1% | -$7.02K |
|
271
iShares MBS ETF
MBB
$41.4B
| $550K | 0.06% |
5,113
+2,948
| +136% | +$317K |
|
272
Ford
F
$45.7B
| $549K | 0.06% |
53,663
-1,996
| -4% | -$20.4K |
|
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $547K | 0.06% |
8,925
+33
| +0.4% | +$2.02K |
|
274
Sixth Street Specialty
TSLX
$2.33B
| $547K | 0.06% |
27,890
+3,930
| +16% | +$77.1K |
|
275
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $546K | 0.06% |
28,695
+4,887
| +21% | +$93K |
|