FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | 0.07% |
13,971
+1,073
| +8% | +$82.8K |
|
277
VanEck Gold Miners ETF
GDX
$20.1B
| $1.07M | 0.07% |
31,430
+21,661
| +222% | +$735K |
|
278
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.06M | 0.07% |
24,209
+868
| +4% | +$38.1K |
|
279
Linde
LIN
$222B
| $1.06M | 0.07% |
2,418
-41
| -2% | -$18K |
|
280
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.05M | 0.07% |
47,221
-500
| -1% | -$11.1K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.05M | 0.07% |
32,957
+9,059
| +38% | +$288K |
|
282
PACCAR
PCAR
$51.2B
| $1.05M | 0.06% |
10,169
-338
| -3% | -$34.8K |
|
283
Uber
UBER
$199B
| $1.04M | 0.06% |
14,365
+1,669
| +13% | +$121K |
|
284
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $1.03M | 0.06% |
29,838
-67
| -0.2% | -$2.32K |
|
285
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.03M | 0.06% |
35,813
+42
| +0.1% | +$1.21K |
|
286
Royce Value Trust
RVT
$1.95B
| $1.03M | 0.06% |
71,007
-20,965
| -23% | -$303K |
|
287
WisdomTree US Value Fund
WTV
$1.71B
| $1.02M | 0.06% |
14,019
-4,658
| -25% | -$340K |
|
288
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.02M | 0.06% |
32,525
+193
| +0.6% | +$6.03K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.06% |
5,792
-6,264
| -52% | -$1.09M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.01M | 0.06% |
23,672
+15,666
| +196% | +$667K |
|
291
Lam Research
LRCX
$134B
| $1.01M | 0.06% |
9,440
+750
| +9% | +$79.9K |
|
292
Novartis
NVS
$248B
| $993K | 0.06% |
9,324
-621
| -6% | -$66.1K |
|
293
Gilead Sciences
GILD
$144B
| $991K | 0.06% |
14,446
+5,526
| +62% | +$379K |
|
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $986K | 0.06% |
17,858
-4,523
| -20% | -$250K |
|
295
Garmin
GRMN
$45.9B
| $982K | 0.06% |
6,026
+537
| +10% | +$87.5K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $978K | 0.06% |
8,200
+5,061
| +161% | +$604K |
|
297
Microchip Technology
MCHP
$34.9B
| $973K | 0.06% |
10,637
-2,907
| -21% | -$266K |
|
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $972K | 0.06% |
12,452
+147
| +1% | +$11.5K |
|
299
Fiserv
FI
$74.2B
| $958K | 0.06% |
6,429
-2,456
| -28% | -$366K |
|
300
IBM
IBM
$241B
| $953K | 0.06% |
5,511
-66
| -1% | -$11.4K |
|