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 | |
|---|---|---|---|---|---|---|
|
EFR
376
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $317K | 0.04% |
22,543
-1,044
| -4% | -$14.7K |
|
377
Medtronic
MDT
$121B
| $317K | 0.04% |
3,224
-5
| -0.2% | -$492 |
|
378
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $315K | 0.04% |
6,838
-283
| -4% | -$13K |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $314K | 0.04% |
2,044
-4,357
| -68% | -$669K |
|
380
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $311K | 0.03% |
5,763
-1,242
| -18% | -$67K |
|
381
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $311K | 0.03% |
6,329
-353
| -5% | -$17.3K |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $310K | 0.03% |
+3,463
| New | +$310K |
|
383
Texas Instruments
TXN
$161B
| $309K | 0.03% |
2,882
+370
| +15% | +$39.7K |
|
384
General Mills
GIS
$26.5B
| $306K | 0.03% |
7,131
+1,284
| +22% | +$55.1K |
|
385
iShares US Medical Devices ETF
IHI
$4.19B
| $306K | 0.03% |
8,064
-10,692
| -57% | -$406K |
|
386
Invesco Municipal Opportunity Trust
VMO
$641M
| $304K | 0.03% |
26,575
+2,200
| +9% | +$25.2K |
|
387
CSX Corp
CSX
$60.5B
| $303K | 0.03% |
12,279
+495
| +4% | +$12.2K |
|
388
Norfolk Southern
NSC
$62.4B
| $303K | 0.03% |
+1,682
| New | +$303K |
|
389
Baidu
BIDU
$42.6B
| $300K | 0.03% |
1,314
+214
| +19% | +$48.9K |
|
390
Oracle
ORCL
$871B
| $299K | 0.03% |
5,799
+545
| +10% | +$28.1K |
|
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $297K | 0.03% |
+6,222
| New | +$297K |
|
392
Novo Nordisk
NVO
$254B
| $297K | 0.03% |
12,606
+156
| +1% | +$3.68K |
|
393
Blackrock
BLK
$173B
| $295K | 0.03% |
625
-7
| -1% | -$3.3K |
|
394
Crown Castle
CCI
$40.7B
| $294K | 0.03% |
2,644
-203
| -7% | -$22.6K |
|
395
Halliburton
HAL
$19.1B
| $293K | 0.03% |
7,237
-1,871
| -21% | -$75.8K |
|
396
Kinder Morgan
KMI
$60.5B
| $293K | 0.03% |
16,532
-347
| -2% | -$6.15K |
|
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $292K | 0.03% |
3,486
+440
| +14% | +$36.9K |
|
398
Royal Bank of Canada
RY
$206B
| $292K | 0.03% |
3,640
-1,863
| -34% | -$149K |
|
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $291K | 0.03% |
10,214
| – | – |
|
400
iShares MSCI Switzerland ETF
EWL
$1.32B
| $290K | 0.03% |
8,349
| – | – |
|