FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
(+1.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.69M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $6.94M | 0.79% |
73,842
+15,560
| +27% | +$1.46M |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $6.15M | 0.7% |
520,458
-439,554
| -46% | -$5.2M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.14M | 0.7% |
54,233
+2,541
| +5% | +$288K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $5.86M | 0.67% |
217,504
-228
| -0.1% | -$6.14K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.8M | 0.66% |
56,540
-998
| -2% | -$102K |
|
31
Vanguard Value ETF
VTV
$143B
| $5.68M | 0.65% |
50,857
+4,144
| +9% | +$463K |
|
32
Starbucks
SBUX
$95.7B
| $5.6M | 0.64% |
63,290
-2,360
| -4% | -$209K |
|
33
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.57M | 0.64% |
98,056
+15,764
| +19% | +$895K |
|
|
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $5.26M | 0.6% |
631,159
+10,242
| +2% | +$85.4K |
|
35
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $5.16M | 0.59% |
36,521
+31,400
| +613% | +$4.44M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.16M | 0.59% |
84,424
+4,009
| +5% | +$245K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.1M | 0.58% |
104,117
+10,189
| +11% | +$499K |
|
38
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $5.08M | 0.58% |
192,469
-32,206
| -14% | -$850K |
|
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.98M | 0.57% |
160,215
+23,007
| +17% | +$715K |
|
40
Vanguard Small-Cap ETF
VB
$67.3B
| $4.96M | 0.57% |
32,215
-7,502
| -19% | -$1.15M |
|
41
Chevron
CVX
$310B
| $4.92M | 0.56% |
41,459
+380
| +0.9% | +$45.1K |
|
42
Procter & Gamble
PG
$372B
| $4.86M | 0.56% |
39,105
+4,806
| +14% | +$598K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.83M | 0.55% |
95,727
-22,562
| -19% | -$1.14M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.73M | 0.54% |
117,086
-29,906
| -20% | -$1.21M |
|
45
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.57M | 0.52% |
49,036
-3,327
| -6% | -$310K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.49M | 0.51% |
73,110
+51,753
| +242% | +$3.18M |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.47M | 0.51% |
84,906
+15,284
| +22% | +$805K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.47M | 0.51% |
35,052
-1,227
| -3% | -$156K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.39M | 0.5% |
106,734
-2,665
| -2% | -$109K |
|
50
Walt Disney
DIS
$214B
| $4.3M | 0.49% |
32,997
+118
| +0.4% | +$15.4K |
|