FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-0.22%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$769M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $6.75M | 0.88% |
165,734
-3,098
| -2% | -$126K |
|
|
27
Boeing
BA
$164B
| $6.57M | 0.85% |
21,519
+6,522
| +43% | +$1.99M |
|
|
AAVM
28
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.33M | 0.82% |
216,654
+41,527
| +24% | +$1.21M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.57M | 0.72% |
75,526
-4,432
| -6% | -$327K |
|
30
Vanguard Growth ETF
VUG
$190B
| $5.41M | 0.7% |
38,152
+293
| +0.8% | +$41.6K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.31M | 0.69% |
50,111
+12,508
| +33% | +$1.32M |
|
32
Vanguard Value ETF
VTV
$146B
| $5.3M | 0.69% |
51,317
+6,281
| +14% | +$648K |
|
33
Vanguard Mid-Cap ETF
VO
$88.2B
| $5.27M | 0.69% |
34,171
+3,236
| +10% | +$499K |
|
34
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.25M | 0.68% |
134,812
+34,549
| +34% | +$1.34M |
|
35
Chevron
CVX
$317B
| $5.2M | 0.68% |
45,589
+599
| +1% | +$68.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.86M | 0.63% |
45,284
-4,705
| -9% | -$505K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.61M | 0.6% |
78,888
+28,876
| +58% | +$1.69M |
|
38
Vanguard Small-Cap ETF
VB
$67.4B
| $4.56M | 0.59% |
31,022
+657
| +2% | +$96.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.43M | 0.58% |
57,542
+18,423
| +47% | +$1.42M |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.36M | 0.57% |
47,842
+2,959
| +7% | +$270K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.26M | 0.55% |
42,830
+4,564
| +12% | +$454K |
|
42
Johnson & Johnson
JNJ
$430B
| $4.14M | 0.54% |
32,309
+3,667
| +13% | +$470K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $4.1M | 0.53% |
40,526
-1,234
| -3% | -$125K |
|
44
AT&T
T
$211B
| $4.09M | 0.53% |
151,760
+9,818
| +7% | +$264K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4M | 0.52% |
20,037
-1,663
| -8% | -$332K |
|
46
Vanguard Total International Stock ETF
VXUS
$104B
| $3.95M | 0.51% |
69,808
+2,159
| +3% | +$122K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.94M | 0.51% |
33,590
+5,971
| +22% | +$701K |
|
48
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.93M | 0.51% |
52,122
-4,981
| -9% | -$376K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.92M | 0.51% |
131,179
+12,110
| +10% | +$362K |
|
50
Nike
NKE
$107B
| $3.9M | 0.51% |
58,740
+2,295
| +4% | +$152K |
|