FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
(-0.92%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.17M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.29M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.13M | 0.66% |
64,455
+2,654
| +4% | +$376K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.99M | 0.65% |
195,712
+9,693
| +5% | +$445K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.58M | 0.62% |
74,662
-3,451
| -4% | -$397K |
|
29
Vanguard Value ETF
VTV
$143B
| $8.54M | 0.61% |
61,807
+5,872
| +10% | +$811K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.54M | 0.61% |
66,154
-11,380
| -15% | -$1.47M |
|
31
iShares MBS ETF
MBB
$41.3B
| $8.39M | 0.6% |
93,398
+10,234
| +12% | +$919K |
|
32
Chevron
CVX
$310B
| $8.29M | 0.6% |
49,176
+713
| +1% | +$120K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $8.22M | 0.59% |
62,377
+489
| +0.8% | +$64.5K |
|
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.16M | 0.59% |
383,934
+18,210
| +5% | +$387K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.85M | 0.56% |
156,587
-3,171
| -2% | -$159K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 0.56% |
22,282
+1,277
| +6% | +$447K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.52M | 0.54% |
150,332
-4,665
| -3% | -$233K |
|
38
iShares Silver Trust
SLV
$20.1B
| $7.46M | 0.54% |
366,034
-3,047
| -0.8% | -$62.1K |
|
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.26M | 0.52% |
+79,552
| New | +$7.26M |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.17M | 0.52% |
317,895
-3,691
| -1% | -$83.3K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.07M | 0.51% |
93,089
+29,211
| +46% | +$2.22M |
|
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.03M | 0.51% |
210,272
+18,533
| +10% | +$620K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $6.99M | 0.5% |
16,274
-2,746
| -14% | -$1.18M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.89M | 0.5% |
137,309
-23,454
| -15% | -$1.18M |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $6.74M | 0.49% |
91,004
+8,107
| +10% | +$600K |
|
46
Costco
COST
$427B
| $6.61M | 0.48% |
11,701
-47
| -0.4% | -$26.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.55M | 0.47% |
70,110
-285
| -0.4% | -$26.6K |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.48M | 0.47% |
50,456
+13,673
| +37% | +$1.76M |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.31M | 0.45% |
63,079
+15,784
| +33% | +$1.58M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.3M | 0.45% |
107,319
+3,951
| +4% | +$232K |
|