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 | |
|---|---|---|---|---|---|---|
251
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $1.2M | 0.08% |
45,141
+33,386
| +284% | +$887K |
|
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.2M | 0.08% |
23,088
+3,865
| +20% | +$200K |
|
253
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $1.18M | 0.08% |
45,990
+801
| +2% | +$20.6K |
|
254
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.18M | 0.08% |
59,260
+25,005
| +73% | +$499K |
|
255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.18M | 0.08% |
49,267
+3,446
| +8% | +$82.3K |
|
256
Bank of America
BAC
$372B
| $1.17M | 0.08% |
34,815
+3,681
| +12% | +$124K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.08% |
18,469
-23,410
| -56% | -$1.48M |
|
|
EFR
258
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.16M | 0.08% |
91,589
-650
| -0.7% | -$8.23K |
|
259
Vanguard Health Care ETF
VHT
$15.8B
| $1.16M | 0.08% |
4,578
-793
| -15% | -$200K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.15M | 0.08% |
66,518
-4,045
| -6% | -$70.1K |
|
261
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.12M | 0.07% |
21,302
+3,381
| +19% | +$178K |
|
262
Alibaba
BABA
$350B
| $1.1M | 0.07% |
14,218
+1,462
| +11% | +$113K |
|
263
Invesco DB Agriculture Fund
DBA
$803M
| $1.1M | 0.07% |
52,977
-226
| -0.4% | -$4.69K |
|
264
Ring Energy
REI
$205M
| $1.1M | 0.07% |
750,414
-20,000
| -3% | -$29.2K |
|
265
JPMorgan Active Growth ETF
JGRO
$7.18B
| $1.09M | 0.07% |
21,276
+7,577
| +55% | +$388K |
|
266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.09M | 0.07% |
22,521
+1,386
| +7% | +$66.9K |
|
267
Vanguard Total International Stock ETF
VXUS
$103B
| $1.08M | 0.07% |
18,601
-701
| -4% | -$40.6K |
|
268
iShares US Real Estate ETF
IYR
$3.61B
| $1.07M | 0.07% |
9,987
-6,891
| -41% | -$741K |
|
269
RTX Corp
RTX
$204B
| $1.07M | 0.07% |
12,709
+2,231
| +21% | +$188K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.07M | 0.07% |
2,831
+41
| +1% | +$15.5K |
|
271
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.07M | 0.07% |
14,118
-21,040
| -60% | -$1.59M |
|
272
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.07M | 0.07% |
7,355
+503
| +7% | +$72.9K |
|
273
Blackrock
BLK
$171B
| $1.06M | 0.07% |
1,310
-287
| -18% | -$233K |
|
274
Walmart
WMT
$816B
| $1.06M | 0.07% |
20,232
-15,186
| -43% | -$798K |
|
275
Enbridge
ENB
$106B
| $1.04M | 0.07% |
28,804
+5,283
| +22% | +$191K |
|