FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$281M
(+40%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
251
Reduced
160
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.09M |
| 5 |
iShares Silver Trust
SLV
|
+$5.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$9.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.27M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.15M | 0.68% |
150,219
+17,654
| +13% | +$840K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.65M | 0.63% |
113,353
+55,852
| +97% | +$3.27M |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $6.59M | 0.62% |
65,858
+35,444
| +117% | +$3.54M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $6.04M | 0.57% |
193,590
+138,752
| +253% | +$4.33M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.91M | 0.56% |
94,476
+7,291
| +8% | +$456K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $5.86M | 0.56% |
20,757
+1,257
| +6% | +$355K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.79M | 0.55% |
43,927
+24,747
| +129% | +$3.26M |
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $5.67M | 0.54% |
208,639
-8,696
| -4% | -$236K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.6M | 0.53% |
55,489
+2,237
| +4% | +$226K |
|
35
Shopify
SHOP
$188B
| $5.24M | 0.5% |
55,230
+18,110
| +49% | +$1.72M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.08M | 0.48% |
84,710
+31,144
| +58% | +$1.87M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.07M | 0.48% |
54,410
+2,476
| +5% | +$231K |
|
38
Visa
V
$671B
| $4.87M | 0.46% |
25,203
+355
| +1% | +$68.6K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.83M | 0.46% |
93,384
+12,760
| +16% | +$659K |
|
40
Costco
COST
$429B
| $4.75M | 0.45% |
15,674
+1,808
| +13% | +$548K |
|
|
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$970M
| $4.68M | 0.44% |
608,075
-26,086
| -4% | -$201K |
|
42
Walt Disney
DIS
$213B
| $4.67M | 0.44% |
40,003
+5,197
| +15% | +$606K |
|
43
Nike
NKE
$109B
| $4.55M | 0.43% |
46,374
-2,411
| -5% | -$236K |
|
44
Cambria Global Momentum ETF
GMOM
$114M
| $4.46M | 0.42% |
190,134
-35,616
| -16% | -$836K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.39M | 0.42% |
355,122
+9,804
| +3% | +$121K |
|
46
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.39M | 0.42% |
154,823
-50,327
| -25% | -$1.43M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.35M | 0.41% |
36,307
+13,006
| +56% | +$1.56M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.28M | 0.41% |
23,964
+5,897
| +33% | +$1.05M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.24M | 0.4% |
109,174
+19,857
| +22% | +$770K |
|
50
Johnson & Johnson
JNJ
$426B
| $4.18M | 0.4% |
29,729
+1,632
| +6% | +$230K |
|