FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.57%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$219M
(-24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
560
New
52
Increased
196
Reduced
207
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.53M |
| 3 |
iShares Silver Trust
SLV
|
+$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.36M | 0.77% |
132,565
+5,104
| +4% | +$207K |
|
27
Cambria Global Momentum ETF
GMOM
$116M
| $5.14M | 0.73% |
225,750
-39,233
| -15% | -$894K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.86M | 0.69% |
97,877
-1,183
| -1% | -$58.8K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.75M | 0.68% |
44,618
+23,807
| +114% | +$2.54M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.64M | 0.66% |
51,934
+7,637
| +17% | +$682K |
|
31
Vanguard S&P 500 ETF
VOO
$740B
| $4.62M | 0.66% |
19,500
-6,756
| -26% | -$1.6M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.59M | 0.65% |
114,445
-7,603
| -6% | -$305K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.55M | 0.65% |
87,185
+21,495
| +33% | +$1.12M |
|
34
Boeing
BA
$166B
| $4.52M | 0.64% |
30,310
+12,665
| +72% | +$1.89M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $4.47M | 0.64% |
53,252
-54,471
| -51% | -$4.58M |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.17M | 0.6% |
634,161
-3,565
| -0.6% | -$23.5K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.11M | 0.59% |
80,624
+43,552
| +117% | +$2.22M |
|
38
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.03M | 0.58% |
205,150
+51,920
| +34% | +$1.02M |
|
39
Visa
V
$667B
| $4M | 0.57% |
24,848
-2,214
| -8% | -$357K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4M | 0.57% |
119,274
-2,661
| -2% | -$89.3K |
|
41
Costco
COST
$428B
| $3.95M | 0.56% |
13,866
+2,180
| +19% | +$621K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.8M | 0.54% |
140,134
-75,150
| -35% | -$2.04M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 0.54% |
43,698
-747
| -2% | -$64.7K |
|
44
Johnson & Johnson
JNJ
$430B
| $3.69M | 0.53% |
28,097
+2,161
| +8% | +$283K |
|
45
Intel
INTC
$115B
| $3.54M | 0.51% |
65,436
-7,795
| -11% | -$422K |
|
46
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.53M | 0.5% |
345,318
-204,930
| -37% | -$2.09M |
|
47
Procter & Gamble
PG
$371B
| $3.5M | 0.5% |
31,826
-11,181
| -26% | -$1.23M |
|
48
Vanguard Mid-Cap ETF
VO
$88.6B
| $3.38M | 0.48% |
25,692
+281
| +1% | +$37K |
|
49
iShares Russell 2000 ETF
IWM
$67.6B
| $3.38M | 0.48% |
29,533
+7,562
| +34% | +$865K |
|
50
Walt Disney
DIS
$211B
| $3.36M | 0.48% |
34,806
-437
| -1% | -$42.2K |
|