FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
(+7.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30
Top Buys
| 1 |
Starbucks
SBUX
|
+$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.22M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.95% |
| 4 | Communication Services | 2.95% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$217M
| $6.92M | 0.84% |
543,990
-33,140
| -6% | -$422K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.89M | 0.83% |
81,888
+24,346
| +42% | +$2.05M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.71M | 0.81% |
160,643
-23,971
| -13% | -$1M |
|
29
Chevron
CVX
$320B
| $6.32M | 0.77% |
50,796
+5,207
| +11% | +$648K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.14M | 0.74% |
55,752
+5,641
| +11% | +$621K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $5.82M | 0.7% |
48,668
+15,797
| +48% | +$1.89M |
|
32
Vanguard Value ETF
VTV
$146B
| $5.8M | 0.7% |
55,778
+4,461
| +9% | +$464K |
|
33
Vanguard Growth ETF
VUG
$194B
| $5.75M | 0.7% |
38,255
+103
| +0.3% | +$15.5K |
|
34
Vanguard Small-Cap ETF
VB
$67.4B
| $5.56M | 0.67% |
35,580
+4,558
| +15% | +$712K |
|
35
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.47M | 0.66% |
140,393
+5,581
| +4% | +$217K |
|
36
Vanguard Mid-Cap ETF
VO
$87.9B
| $5.27M | 0.64% |
33,385
-786
| -2% | -$124K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.16M | 0.62% |
73,234
-2,292
| -3% | -$161K |
|
38
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.05M | 0.61% |
54,532
+6,690
| +14% | +$619K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.04M | 0.61% |
47,493
+2,209
| +5% | +$234K |
|
40
Netflix
NFLX
$511B
| $4.93M | 0.6% |
12,390
+253
| +2% | +$101K |
|
41
Vanguard Mega Cap Value ETF
MGV
$10B
| $4.85M | 0.59% |
65,061
+15,255
| +31% | +$1.14M |
|
42
Nike
NKE
$107B
| $4.56M | 0.55% |
58,167
-573
| -1% | -$44.9K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $4.45M | 0.54% |
85,492
+6,604
| +8% | +$344K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.42M | 0.54% |
146,122
+14,943
| +11% | +$452K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $4.42M | 0.53% |
102,463
-51,822
| -34% | -$2.23M |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.33M | 0.52% |
53,415
+1,293
| +2% | +$105K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $4.3M | 0.52% |
42,309
+1,783
| +4% | +$181K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.25M | 0.52% |
41,755
-1,075
| -3% | -$109K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.16M | 0.5% |
36,379
+2,789
| +8% | +$319K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.84M | 0.47% |
38,447
+16,754
| +77% | +$1.67M |
|