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 | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$15.8B
| $524K | 0.03% |
9,796
-1,314
| -12% | -$70.3K |
|
427
Texas Instruments
TXN
$167B
| $522K | 0.03% |
2,682
-514
| -16% | -$100K |
|
428
Xcel Energy
XEL
$42.7B
| $510K | 0.03% |
9,541
+1,374
| +17% | +$73.4K |
|
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $509K | 0.03% |
11,458
-159
| -1% | -$7.07K |
|
430
BlackRock Resources & Commodities Strategy Trust
BCX
$770M
| $507K | 0.03% |
55,193
-8,600
| -13% | -$79K |
|
|
431
iShares Russell 2000 Value ETF
IWN
$11.9B
| $504K | 0.03% |
3,311
-68,208
| -95% | -$10.4M |
|
432
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $501K | 0.03% |
12,351
+16
| +0.1% | +$649 |
|
433
Thomson Reuters
TRI
$77.7B
| $501K | 0.03% |
2,971
+27
| +0.9% | +$4.55K |
|
434
Autodesk
ADSK
$69B
| $501K | 0.03% |
2,023
+535
| +36% | +$132K |
|
435
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $496K | 0.03% |
+4,049
| New | +$496K |
|
436
Vanguard Total International Bond ETF
BNDX
$68.5B
| $495K | 0.03% |
10,179
-62
| -0.6% | -$3.02K |
|
437
Trade Desk
TTD
$23.3B
| $494K | 0.03% |
5,060
-661
| -12% | -$64.6K |
|
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $486K | 0.03% |
+13,670
| New | +$486K |
|
439
Equinix
EQIX
$77.4B
| $486K | 0.03% |
642
+92
| +17% | +$69.6K |
|
440
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $484K | 0.03% |
6,800
-334
| -5% | -$23.8K |
|
441
Teradyne
TER
$18.5B
| $484K | 0.03% |
3,263
+930
| +40% | +$138K |
|
442
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $483K | 0.03% |
17,757
+236
| +1% | +$6.41K |
|
443
Inspire Corporate Bond ETF
IBD
$420M
| $479K | 0.03% |
20,561
-36
| -0.2% | -$840 |
|
444
Vanguard Energy ETF
VDE
$7.3B
| $479K | 0.03% |
3,756
-290
| -7% | -$37K |
|
445
Devon Energy
DVN
$22.2B
| $477K | 0.03% |
10,062
-4,742
| -32% | -$225K |
|
446
KLA
KLAC
$123B
| $474K | 0.03% |
576
-129
| -18% | -$106K |
|
447
ConocoPhillips
COP
$116B
| $469K | 0.03% |
4,097
-795
| -16% | -$90.9K |
|
448
Crown Castle
CCI
$41.1B
| $468K | 0.03% |
4,791
-856
| -15% | -$83.6K |
|
449
Monolithic Power Systems
MPWR
$41.2B
| $465K | 0.03% |
565
+76
| +16% | +$62.5K |
|
450
Schwab International Equity ETF
SCHF
$51B
| $464K | 0.03% |
24,132
+3,848
| +19% | +$73.9K |
|