FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
(+9.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.01M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.2M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.67% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.97M | 0.74% |
54,748
+3,139
| +6% | +$342K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.85M | 0.73% |
58,836
-146
| -0.2% | -$14.5K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.64M | 0.7% |
93,308
-967
| -1% | -$58.4K |
|
|
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.53M | 0.69% |
669,986
+39,295
| +6% | +$324K |
|
30
Vanguard Mega Cap Value ETF
MGV
$10B
| $5.41M | 0.67% |
69,286
+891
| +1% | +$69.5K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.39M | 0.67% |
74,883
+1,839
| +3% | +$132K |
|
32
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $5.38M | 0.67% |
207,495
+7,626
| +4% | +$198K |
|
33
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.26M | 0.65% |
32,717
-130
| -0.4% | -$20.9K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.19B
| $5.19M | 0.64% |
159,674
+7,382
| +5% | +$240K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.13M | 0.64% |
119,495
+73,450
| +160% | +$3.15M |
|
36
Vanguard Value ETF
VTV
$146B
| $5.07M | 0.63% |
47,126
-8,987
| -16% | -$967K |
|
37
Chevron
CVX
$319B
| $4.8M | 0.6% |
38,947
-2,176
| -5% | -$268K |
|
38
Nike
NKE
$110B
| $4.79M | 0.6% |
56,874
+533
| +0.9% | +$44.9K |
|
39
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.79M | 0.6% |
122,106
-11,869
| -9% | -$465K |
|
40
Starbucks
SBUX
$93.6B
| $4.75M | 0.59% |
63,844
-8,389
| -12% | -$624K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.73M | 0.59% |
115,752
-12,482
| -10% | -$510K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.72M | 0.59% |
39,647
+1,285
| +3% | +$153K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.69M | 0.58% |
93,239
+50,509
| +118% | +$2.54M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.67M | 0.58% |
90,209
-12,018
| -12% | -$621K |
|
45
Vanguard Small-Cap ETF
VB
$67.9B
| $4.52M | 0.56% |
29,576
-5,922
| -17% | -$905K |
|
46
Johnson & Johnson
JNJ
$430B
| $4.46M | 0.56% |
31,922
-775
| -2% | -$108K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.4M | 0.55% |
56,987
-17,996
| -24% | -$1.39M |
|
48
First Trust Capital Strength ETF
FTCS
$8.53B
| $4.17M | 0.52% |
77,220
+8,641
| +13% | +$467K |
|
49
Vanguard Real Estate ETF
VNQ
$35B
| $4.14M | 0.52% |
47,672
+16,022
| +51% | +$1.39M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.12M | 0.51% |
47,663
-2,091
| -4% | -$181K |
|