FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
(+9.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.01M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.2M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.67% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $429K | 0.05% |
+3,583
| New | +$429K |
|
302
Gilead Sciences
GILD
$145B
| $423K | 0.05% |
6,512
-1,635
| -20% | -$106K |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $422K | 0.05% |
2,445
+5
| +0.2% | +$863 |
|
304
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $421K | 0.05% |
+9,471
| New | +$421K |
|
305
Mondelez International
MDLZ
$80.6B
| $411K | 0.05% |
8,237
+16
| +0.2% | +$798 |
|
306
General Mills
GIS
$26.9B
| $409K | 0.05% |
7,895
+1,103
| +16% | +$57.1K |
|
307
WisdomTree US MidCap Fund
EZM
$824M
| $408K | 0.05% |
10,371
+984
| +10% | +$38.7K |
|
308
Realty Income
O
$55.1B
| $405K | 0.05% |
5,674
+695
| +14% | +$49.6K |
|
309
Motley Fool 100 Index ETF
TMFC
$1.69B
| $405K | 0.05% |
19,033
+2,198
| +13% | +$46.8K |
|
310
Westamerica Bancorp
WABC
$1.25B
| $396K | 0.05% |
6,409
+232
| +4% | +$14.3K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $395K | 0.05% |
39,832
+6,448
| +19% | +$63.9K |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.05% |
6,164
+1
| +0% | +$64 |
|
313
Cambria Global Asset Allocation ETF
GAA
$59.2M
| $389K | 0.05% |
14,659
-1,638
| -10% | -$43.5K |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $389K | 0.05% |
5,191
-13,298
| -72% | -$997K |
|
315
Alaska Air
ALK
$7.49B
| $385K | 0.05% |
6,858
+213
| +3% | +$12K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $384K | 0.05% |
7,004
+1,236
| +21% | +$67.8K |
|
317
Micron Technology
MU
$172B
| $383K | 0.05% |
9,258
+868
| +10% | +$35.9K |
|
318
iShares California Muni Bond ETF
CMF
$3.38B
| $382K | 0.05% |
6,417
-1,949
| -23% | -$116K |
|
319
Garmin
GRMN
$46.1B
| $381K | 0.05% |
4,414
-500
| -10% | -$43.2K |
|
320
American Electric Power
AEP
$58.5B
| $380K | 0.05% |
4,543
+2
| +0% | +$167 |
|
321
Delta Air Lines
DAL
$39.5B
| $377K | 0.05% |
7,308
+1,465
| +25% | +$75.6K |
|
322
JD.com
JD
$47.9B
| $377K | 0.05% |
12,508
-104
| -0.8% | -$3.14K |
|
323
Blackstone
BX
$142B
| $375K | 0.05% |
10,718
-223
| -2% | -$7.8K |
|
324
Target
TGT
$41.3B
| $371K | 0.05% |
4,620
-355
| -7% | -$28.5K |
|
325
Marvell Technology
MRVL
$57.1B
| $368K | 0.05% |
18,522
-838
| -4% | -$16.7K |
|