FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Silver Trust
SLV
|
$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.19M | 0.66% |
191,942
-137,375
| -42% | -$6.58M |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $9.07M | 0.65% |
48,434
+4,149
| +9% | +$777K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.76M | 0.63% |
186,019
-13,280
| -7% | -$625K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.32M | 0.59% |
159,758
-3,419
| -2% | -$178K |
|
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $8.3M | 0.59% |
19,020
-18,076
| -49% | -$7.89M |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.06M | 0.58% |
160,763
-105,009
| -40% | -$5.27M |
|
32
Vanguard Value ETF
VTV
$143B
| $7.95M | 0.57% |
55,935
+1,103
| +2% | +$157K |
|
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.88M | 0.56% |
365,724
-7,601
| -2% | -$164K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.82M | 0.56% |
154,997
+68,793
| +80% | +$3.47M |
|
|
35
iShares Silver Trust
SLV
$20.1B
| $7.73M | 0.55% |
+369,081
| New | +$7.73M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.68M | 0.55% |
+74,598
| New | +$7.68M |
|
37
Chevron
CVX
$310B
| $7.63M | 0.54% |
48,463
+14,150
| +41% | +$2.23M |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.54M | 0.54% |
321,586
+68,996
| +27% | +$1.62M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.52M | 0.54% |
81,914
+21,012
| +35% | +$1.93M |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $7.49M | 0.53% |
61,888
-1,112
| -2% | -$135K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $7.48M | 0.53% |
32,711
+17,248
| +112% | +$3.94M |
|
42
iShares MBS ETF
MBB
$41.3B
| $7.28M | 0.52% |
83,164
+25,863
| +45% | +$2.26M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.24M | 0.52% |
146,937
-26,382
| -15% | -$1.3M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.16M | 0.51% |
21,005
-849
| -4% | -$290K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.01M | 0.5% |
70,395
+1,998
| +3% | +$199K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.69M | 0.48% |
122,034
-20,042
| -14% | -$1.1M |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.52M | 0.47% |
191,739
-18,418
| -9% | -$626K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.49M | 0.46% |
103,368
+3,940
| +4% | +$247K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $6.49M | 0.46% |
82,897
+6,077
| +8% | +$476K |
|
50
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.4M | 0.46% |
36,783
+3,495
| +10% | +$608K |
|