FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
340
Reduced
275
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $11.6M | 0.76% | 60,841 +1,012 | +2% | +$193K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.72% | 90,422 -34,062 | -27% | -$4.18M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.97M | 0.65% | 69,178 +3,024 | +5% | +$436K |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $9.36M | 0.61% | 105,337 +14,333 | +16% | +$1.27M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.24M | 0.6% | 170,841 +20,509 | +14% | +$1.11M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.98M | 0.59% | 107,021 -3,289 | -3% | -$276K |
|
32
iShares MBS ETF
MBB
$41B
| $8.98M | 0.59% | 95,437 +2,039 | +2% | +$192K |
|
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.96M | 0.59% | 394,537 +10,603 | +3% | +$241K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.58M | 0.56% | 99,911 +38,442 | +63% | +$3.3M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.26M | 0.54% | 178,109 +93,251 | +110% | +$4.33M |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.16M | 0.53% | 65,612 -9,050 | -12% | -$1.13M |
|
37
Boeing
BA
$177B
| $8.13M | 0.53% | 31,177 +1,580 | +5% | +$412K |
|
38
Costco
COST
$418B
| $7.98M | 0.52% | 12,085 +384 | +3% | +$253K |
|
39
American Century US Quality Growth ETF
QGRO
$2.04B
| $7.98M | 0.52% | 105,426 +16,947 | +19% | +$1.28M |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.94M | 0.52% | 80,957 +1,405 | +2% | +$138K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.86M | 0.51% | 186,409 +48,423 | +35% | +$2.04M |
|
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.83M | 0.51% | 316,316 -112,112 | -26% | -$2.77M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 0.51% | 17,011 +737 | +5% | +$335K |
|
44
Vanguard Value ETF
VTV
$144B
| $7.61M | 0.5% | 50,713 -11,094 | -18% | -$1.66M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 0.5% | 53,781 -8,596 | -14% | -$1.21M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 0.49% | 20,940 -1,342 | -6% | -$479K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.46M | 0.49% | 208,027 -2,245 | -1% | -$80.6K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.42M | 0.49% | 91,263 -1,826 | -2% | -$148K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 0.48% | 146,544 +14,694 | +11% | +$743K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.39M | 0.48% | 82,263 +11,305 | +16% | +$1.02M |
|