FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.32M | 0.73% |
49,727
+1,004
| +2% | +$107K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.28M | 0.72% |
58,982
-85
| -0.1% | -$7.61K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.2M | 0.71% |
74,983
-29,684
| -28% | -$2.06M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.15M | 0.7% |
56,388
+13,333
| +31% | +$1.22M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.99M | 0.68% |
49,740
-10,948
| -18% | -$1.1M |
|
31
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.97M | 0.68% |
133,975
-480
| -0.4% | -$17.8K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.89M | 0.67% |
68,395
+3,773
| +6% | +$270K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.87M | 0.66% |
73,044
-2,362
| -3% | -$157K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.82M | 0.66% |
102,227
+18,569
| +22% | +$876K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.76M | 0.65% |
128,234
-14,057
| -10% | -$521K |
|
|
36
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $4.73M | 0.64% |
199,869
+152,940
| +326% | +$3.62M |
|
37
Vanguard Growth ETF
VUG
$190B
| $4.71M | 0.64% |
35,085
-2,167
| -6% | -$291K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $4.69M | 0.64% |
35,498
-365
| -1% | -$48.2K |
|
39
Starbucks
SBUX
$93.1B
| $4.65M | 0.63% |
72,233
-694
| -1% | -$44.7K |
|
|
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.55M | 0.62% |
630,691
+215,880
| +52% | +$1.56M |
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $4.54M | 0.62% |
32,847
-445
| -1% | -$61.5K |
|
42
Chevron
CVX
$317B
| $4.47M | 0.61% |
41,123
-10,999
| -21% | -$1.2M |
|
43
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.43M | 0.6% |
152,292
+1,189
| +0.8% | +$34.6K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.33M | 0.59% |
38,362
-3,661
| -9% | -$413K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.31M | 0.59% |
129,865
-92,705
| -42% | -$3.08M |
|
46
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.58% |
32,697
-1,388
| -4% | -$179K |
|
47
Nike
NKE
$108B
| $4.18M | 0.57% |
56,341
-11,696
| -17% | -$867K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.04M | 0.55% |
49,754
+9,506
| +24% | +$771K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.85M | 0.53% |
64,293
+29,679
| +86% | +$1.78M |
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.58M | 0.49% |
65,021
-93,182
| -59% | -$5.12M |
|