FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
(+7.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.8B
| $6.22M | 0.72% |
39,717
+10,141
| +34% | +$1.59M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.96M | 0.69% |
118,289
+25,050
| +27% | +$1.26M |
|
28
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $5.89M | 0.68% |
224,675
+17,180
| +8% | +$450K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.8M | 0.67% |
57,538
-1,298
| -2% | -$131K |
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5.77M | 0.67% |
217,732
+159,412
| +273% | +$4.22M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.76M | 0.67% |
79,306
+4,423
| +6% | +$321K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.76M | 0.67% |
51,692
-3,056
| -6% | -$340K |
|
33
Starbucks
SBUX
$95.6B
| $5.5M | 0.64% |
65,650
+1,806
| +3% | +$151K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.36M | 0.62% |
32,043
-674
| -2% | -$113K |
|
35
Vanguard Value ETF
VTV
$144B
| $5.18M | 0.6% |
46,713
-413
| -0.9% | -$45.8K |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$970M
| $5.18M | 0.6% |
620,917
-49,069
| -7% | -$409K |
|
37
Chevron
CVX
$315B
| $5.11M | 0.59% |
41,079
+2,132
| +5% | +$265K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.94M | 0.57% |
80,415
+13,711
| +21% | +$842K |
|
39
Nike
NKE
$109B
| $4.89M | 0.57% |
58,282
+1,408
| +2% | +$118K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.83M | 0.56% |
93,928
+3,719
| +4% | +$191K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.68M | 0.54% |
108,583
-10,912
| -9% | -$470K |
|
42
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.65M | 0.54% |
82,292
+5,072
| +7% | +$286K |
|
43
Walt Disney
DIS
$212B
| $4.59M | 0.53% |
32,879
+694
| +2% | +$96.9K |
|
44
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.58M | 0.53% |
52,363
+4,691
| +10% | +$410K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.56M | 0.53% |
109,399
-6,353
| -5% | -$265K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.51M | 0.52% |
36,279
-3,368
| -8% | -$419K |
|
47
Visa
V
$670B
| $4.3M | 0.5% |
24,796
+73
| +0.3% | +$12.7K |
|
48
Johnson & Johnson
JNJ
$426B
| $4.3M | 0.5% |
30,897
-1,025
| -3% | -$143K |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4.2M | 0.49% |
137,208
+17,648
| +15% | +$540K |
|
|
AAVM
50
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.6M
| $4.09M | 0.47% |
171,110
-82,102
| -32% | -$1.96M |
|