FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.19M |
| 5 |
AT&T
T
|
+$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.1M | 0.69% |
80,598
-6,744
| -8% | -$677K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.73M | 0.66% |
65,446
+141
| +0.2% | +$16.6K |
|
28
Boeing
BA
$175B
| $7.11M | 0.61% |
43,030
+1,523
| +4% | +$252K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.06M | 0.6% |
133,689
-16,530
| -11% | -$873K |
|
30
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $6.94M | 0.59% |
73,280
-16,383
| -18% | -$1.55M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.9M | 0.59% |
+114,426
| New | +$6.9M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.87M | 0.59% |
51,016
+14,709
| +41% | +$1.98M |
|
33
Tesla
TSLA
$1.12T
| $6.8M | 0.58% |
47,541
-4,239
| -8% | -$606K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.79M | 0.58% |
73,484
-9,793
| -12% | -$905K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.56M | 0.56% |
79,029
+41,863
| +113% | +$3.48M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $6.51M | 0.56% |
34,560
+11,780
| +52% | +$2.22M |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.46M | 0.55% |
94,925
+449
| +0.5% | +$30.6K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $6.3M | 0.54% |
20,481
-276
| -1% | -$84.9K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $6.05M | 0.52% |
117,099
+23,715
| +25% | +$1.23M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.97M | 0.51% |
99,435
+14,725
| +17% | +$884K |
|
41
NVIDIA
NVDA
$4.1T
| $5.97M | 0.51% |
440,960
+42,400
| +11% | +$574K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.72M | 0.49% |
52,916
-2,573
| -5% | -$278K |
|
43
ProShares Short MidCap400
MYY
$3.45M
| $5.63M | 0.48% |
+151,713
| New | +$5.63M |
|
44
United States Natural Gas Fund
UNG
$610M
| $5.47M | 0.47% |
+119,791
| New | +$5.47M |
|
45
Costco
COST
$431B
| $5.18M | 0.44% |
14,601
-1,073
| -7% | -$381K |
|
46
Nike
NKE
$110B
| $5.13M | 0.44% |
40,837
-5,537
| -12% | -$695K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $5.1M | 0.44% |
39,650
+15,284
| +63% | +$1.97M |
|
48
Visa
V
$664B
| $5.08M | 0.43% |
25,413
+210
| +0.8% | +$42K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.02M | 0.43% |
23,588
-376
| -2% | -$80.1K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.95M | 0.42% |
52,944
-1,466
| -3% | -$137K |
|