FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 5 |
Tesla
TSLA
|
$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.77M | 0.55% |
65,817
-8,528
| -11% | -$1.01M |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.76M | 0.55% |
71,437
-1,403
| -2% | -$152K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $7.55M | 0.54% |
35,049
+5,820
| +20% | +$1.25M |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.49M | 0.53% |
124,886
+1,619
| +1% | +$97.1K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $7.36M | 0.52% |
20,201
-1,497
| -7% | -$545K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.34M | 0.52% |
45,678
+10,376
| +29% | +$1.67M |
|
|
32
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.18M | 0.51% |
54,177
-110,952
| -67% | -$14.7M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.08M | 0.5% |
138,078
+2,047
| +2% | +$105K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.05M | 0.5% |
49,771
-2,709
| -5% | -$384K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.94M | 0.49% |
78,155
-11,870
| -13% | -$1.05M |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.87M | 0.49% |
86,849
-9,479
| -10% | -$750K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.58M | 0.47% |
127,570
-2,185
| -2% | -$113K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 0.46% |
25,267
-30
| -0.1% | -$7.66K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.45M | 0.46% |
265,515
+38,775
| +17% | +$943K |
|
40
NVIDIA
NVDA
$4.07T
| $6.43M | 0.46% |
481,800
-89,000
| -16% | -$1.19M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.2M | 0.44% |
54,450
-5,120
| -9% | -$583K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.16M | 0.44% |
47,356
+15,231
| +47% | +$1.98M |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.05M | 0.43% |
76,900
+15,418
| +25% | +$1.21M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.04M | 0.43% |
41,095
+329
| +0.8% | +$48.4K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.99M | 0.42% |
100,802
+17,166
| +21% | +$1.02M |
|
46
AT&T
T
$212B
| $5.96M | 0.42% |
260,549
-1,942
| -0.7% | -$44.4K |
|
47
Home Depot
HD
$417B
| $5.93M | 0.42% |
19,439
+744
| +4% | +$227K |
|
48
Visa
V
$666B
| $5.76M | 0.41% |
27,218
-148
| -0.5% | -$31.3K |
|
49
Chevron
CVX
$310B
| $5.75M | 0.41% |
54,788
-3,167
| -5% | -$332K |
|
50
Costco
COST
$427B
| $5.4M | 0.38% |
15,314
-76
| -0.5% | -$26.8K |
|