FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.29M | 0.09% |
29,177
+1,859
| +7% | +$82.4K |
|
252
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.09% |
5,642
+260
| +5% | +$59.5K |
|
253
Kraft Heinz
KHC
$31.2B
| $1.29M | 0.09% |
26,376
+3,650
| +16% | +$178K |
|
254
LPL Financial
LPLA
$27.1B
| $1.29M | 0.09% |
9,052
+26
| +0.3% | +$3.7K |
|
255
Deere & Co
DE
$129B
| $1.28M | 0.09% |
3,421
+167
| +5% | +$62.5K |
|
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $1.28M | 0.09% |
45,041
+3,943
| +10% | +$112K |
|
257
Royal Caribbean
RCL
$93.8B
| $1.27M | 0.09% |
14,834
+400
| +3% | +$34.2K |
|
258
Target
TGT
$41.1B
| $1.26M | 0.09% |
6,363
+385
| +6% | +$76.2K |
|
|
OLD
259
DELISTED
The Long-Term Care ETF
OLD
| $1.26M | 0.09% |
40,321
-1,500
| -4% | -$46.8K |
|
260
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.26M | 0.09% |
25,745
+1,297
| +5% | +$63.2K |
|
261
Wabtec
WAB
$32.9B
| $1.25M | 0.09% |
+101,608
| New | +$1.25M |
|
262
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.25M | 0.09% |
48,784
+860
| +2% | +$21.9K |
|
263
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $1.24M | 0.09% |
24,147
+1,946
| +9% | +$99.6K |
|
264
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.23M | 0.09% |
24,134
-1,771
| -7% | -$90K |
|
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.22M | 0.09% |
7,592
-286
| -4% | -$45.9K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.21M | 0.09% |
11,618
-8,270
| -42% | -$861K |
|
267
UnitedHealth
UNH
$311B
| $1.2M | 0.08% |
3,319
-12
| -0.4% | -$4.33K |
|
268
iShares Core Conservative Allocation ETF
AOK
$637M
| $1.2M | 0.08% |
30,969
+2,909
| +10% | +$112K |
|
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.19M | 0.08% |
13,021
-1,503
| -10% | -$137K |
|
270
Medical Properties Trust
MPW
$2.78B
| $1.18M | 0.08% |
55,306
-16,582
| -23% | -$353K |
|
|
BLUE
271
DELISTED
bluebird bio
BLUE
| $1.17M | 0.08% |
2,472
+2,232
| +930% | +$1.05M |
|
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.16M | 0.08% |
35,274
-446
| -1% | -$14.7K |
|
|
IBDO
273
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.16M | 0.08% |
44,313
-2,370
| -5% | -$61.9K |
|
274
Global X FinTech ETF
FINX
$302M
| $1.16M | 0.08% |
26,171
+20,423
| +355% | +$901K |
|
275
Broadcom
AVGO
$1.74T
| $1.15M | 0.08% |
24,730
+1,340
| +6% | +$62.2K |
|