FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
325
Reduced
237
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$20.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$314B
| $1.17M | 0.08% |
3,331
+556
| +20% | +$195K |
|
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.16M | 0.08% |
69,265
-104
| -0.1% | -$1.75K |
|
278
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.15M | 0.08% |
35,720
-17,540
| -33% | -$566K |
|
279
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.15M | 0.08% |
27,318
+3,931
| +17% | +$165K |
|
280
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.13M | 0.08% |
22,499
-711
| -3% | -$35.7K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.13M | 0.08% |
16,688
+11,971
| +254% | +$808K |
|
282
Blackrock
BLK
$171B
| $1.12M | 0.08% |
1,555
+43
| +3% | +$31K |
|
283
VF Corp
VFC
$5.85B
| $1.12M | 0.08% |
13,133
+348
| +3% | +$29.7K |
|
284
Invesco
IVZ
$9.88B
| $1.11M | 0.08% |
63,644
+49,224
| +341% | +$859K |
|
285
Northrop Grumman
NOC
$83B
| $1.11M | 0.08% |
3,625
-837
| -19% | -$255K |
|
286
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.1M | 0.07% |
28,060
+7,062
| +34% | +$276K |
|
287
Royal Caribbean
RCL
$92.8B
| $1.08M | 0.07% |
14,434
+286
| +2% | +$21.4K |
|
288
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $1.08M | 0.07% |
43,687
+1,390
| +3% | +$34.3K |
|
289
Westamerica Bancorp
WABC
$1.25B
| $1.07M | 0.07% |
19,396
+12,704
| +190% | +$702K |
|
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.07M | 0.07% |
16,998
-577
| -3% | -$36.3K |
|
291
Target
TGT
$41.3B
| $1.06M | 0.07% |
5,978
+1,115
| +23% | +$197K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.04M | 0.07% |
3,414
-104
| -3% | -$31.8K |
|
293
PACCAR
PCAR
$51.8B
| $1.04M | 0.07% |
18,152
+8,864
| +95% | +$510K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.04M | 0.07% |
4,537
-232
| -5% | -$53.4K |
|
295
Accenture
ACN
$151B
| $1.04M | 0.07% |
3,968
+312
| +9% | +$81.5K |
|
296
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.03M | 0.07% |
33,578
-2,881
| -8% | -$88.3K |
|
297
Broadcom
AVGO
$1.74T
| $1.02M | 0.07% |
23,390
+1,270
| +6% | +$55.6K |
|
298
Chubb
CB
$111B
| $1.02M | 0.07% |
6,631
-932
| -12% | -$143K |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.02M | 0.07% |
50,428
-81
| -0.2% | -$1.64K |
|
|
XYZ
300
Block, Inc.
XYZ
$45B
| $1.02M | 0.07% |
4,673
-102
| -2% | -$22.2K |
|