FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Top Sells
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.73M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$54.9B
| $532K | 0.06% |
23,288
+5,349
| +30% | +$122K |
|
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $528K | 0.06% |
16,704
-3,062
| -15% | -$96.8K |
|
278
Cambria Value and Momentum ETF
VAMO
$65.5M
| $522K | 0.06% |
20,647
-1,195
| -5% | -$30.2K |
|
279
FedEx
FDX
$53.3B
| $521K | 0.06% |
2,163
-127
| -6% | -$30.6K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $517K | 0.06% |
2,501
+616
| +33% | +$127K |
|
281
Enterprise Products Partners
EPD
$68.7B
| $511K | 0.06% |
2,108
-7,755
| -79% | -$1.88M |
|
282
Southern Company
SO
$102B
| $511K | 0.06% |
11,713
-1,597
| -12% | -$69.7K |
|
283
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $508K | 0.06% |
6,698
+696
| +12% | +$52.8K |
|
284
Philip Morris
PM
$252B
| $507K | 0.06% |
6,218
+184
| +3% | +$15K |
|
285
Edison International
EIX
$21.2B
| $496K | 0.06% |
7,326
+16
| +0.2% | +$1.08K |
|
286
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $490K | 0.05% |
2,713
+2
| +0.1% | +$361 |
|
287
iShares National Muni Bond ETF
MUB
$39.9B
| $489K | 0.05% |
4,528
-897
| -17% | -$96.9K |
|
288
American Tower
AMT
$90.1B
| $487K | 0.05% |
3,353
+1,220
| +57% | +$177K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $487K | 0.05% |
9,116
| – | – |
|
290
CVS Health
CVS
$93.2B
| $486K | 0.05% |
6,179
-545
| -8% | -$42.9K |
|
291
Deere & Co
DE
$127B
| $486K | 0.05% |
3,234
+103
| +3% | +$15.5K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $480K | 0.05% |
3,788
+569
| +18% | +$72.1K |
|
293
Thermo Fisher Scientific
TMO
$179B
| $479K | 0.05% |
1,964
+51
| +3% | +$12.4K |
|
294
PACCAR
PCAR
$53.6B
| $472K | 0.05% |
10,382
+1,283
| +14% | +$58.3K |
|
295
Weyerhaeuser
WY
$17.9B
| $472K | 0.05% |
14,622
+1,373
| +10% | +$44.3K |
|
296
TotalEnergies
TTE
$135B
| $464K | 0.05% |
+7,205
| New | +$464K |
|
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $463K | 0.05% |
6,471
+1,417
| +28% | +$101K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $459K | 0.05% |
4,827
-199
| -4% | -$18.9K |
|
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $458K | 0.05% |
8,188
+1
| +0% | +$56 |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $458K | 0.05% |
5,861
-183
| -3% | -$14.3K |
|