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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.37M | 0.71% |
+191,691
| New | +$6.37M |
|
27
Vanguard Value ETF
VTV
$146B
| $6.3M | 0.7% |
56,885
+1,107
| +2% | +$123K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.29M | 0.7% |
153,288
-7,355
| -5% | -$302K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $6.25M | 0.7% |
48,723
+55
| +0.1% | +$7.05K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.16M | 0.69% |
142,291
-41,160
| -22% | -$1.78M |
|
31
Vanguard Growth ETF
VUG
$194B
| $6M | 0.67% |
37,252
-1,003
| -3% | -$162K |
|
32
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.89M | 0.66% |
86,603
-24,813
| -22% | -$1.69M |
|
33
Vanguard Small-Cap ETF
VB
$67.4B
| $5.83M | 0.65% |
35,863
+283
| +0.8% | +$46K |
|
34
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.79M | 0.65% |
59,067
+4,535
| +8% | +$444K |
|
35
Nike
NKE
$107B
| $5.76M | 0.64% |
68,037
+9,870
| +17% | +$836K |
|
|
36
SPDR Gold Trust
GLD
$116B
| $5.56M | 0.62% |
+49,284
| New | +$5.56M |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.51M | 0.62% |
54,990
+16,543
| +43% | +$1.66M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.49M | 0.61% |
75,406
+2,172
| +3% | +$158K |
|
39
Vanguard Mid-Cap ETF
VO
$87.9B
| $5.47M | 0.61% |
33,292
-93
| -0.3% | -$15.3K |
|
40
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.44M | 0.61% |
134,455
-5,938
| -4% | -$240K |
|
41
Vanguard Mega Cap Value ETF
MGV
$10B
| $5.17M | 0.58% |
64,622
-439
| -0.7% | -$35.1K |
|
42
Ring Energy
REI
$217M
| $5.14M | 0.57% |
518,965
-25,025
| -5% | -$248K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.83M | 0.54% |
42,023
+5,644
| +16% | +$649K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.78M | 0.53% |
151,103
+4,981
| +3% | +$158K |
|
45
Johnson & Johnson
JNJ
$426B
| $4.71M | 0.53% |
34,085
+2,887
| +9% | +$399K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.6M | 0.51% |
43,055
+1,300
| +3% | +$139K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $4.58M | 0.51% |
41,334
-975
| -2% | -$108K |
|
48
Netflix
NFLX
$511B
| $4.55M | 0.51% |
12,153
-237
| -2% | -$88.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.54M | 0.51% |
21,217
+1,057
| +5% | +$226K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $4.33M | 0.48% |
83,658
-1,834
| -2% | -$95K |
|