FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$8.68M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.17M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $11.7M | 0.68% |
73,511
+4,333
| +6% | +$692K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $11.3M | 0.66% |
225,871
+47,762
| +27% | +$2.4M |
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$25B
| $11.1M | 0.64% |
218,758
+202,528
| +1,248% | +$10.3M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.7M | 0.62% |
116,255
+69,215
| +147% | +$6.36M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.6M | 0.61% |
175,500
+4,659
| +3% | +$281K |
|
|
31
JPMorgan Active Growth ETF
JGRO
$7.2B
| $10.2M | 0.59% |
144,949
+123,673
| +581% | +$8.68M |
|
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.74M | 0.56% |
114,731
+92,210
| +409% | +$7.83M |
|
33
Caterpillar
CAT
$196B
| $9.57M | 0.55% |
26,120
+10,062
| +63% | +$3.69M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.57M | 0.55% |
222,325
+35,916
| +19% | +$1.55M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.48M | 0.55% |
22,555
+1,615
| +8% | +$679K |
|
36
Tesla
TSLA
$1.12T
| $9.45M | 0.55% |
53,752
+3,761
| +8% | +$661K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $9.41M | 0.54% |
152,869
-55,018
| -26% | -$3.39M |
|
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $9.38M | 0.54% |
118,374
+34,446
| +41% | +$2.73M |
|
39
iShares Russell 2000 ETF
IWM
$66.5B
| $9.27M | 0.54% |
44,229
-46,193
| -51% | -$9.69M |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $9.24M | 0.53% |
240,146
+38,764
| +19% | +$1.49M |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.03M | 0.52% |
84,819
+3,862
| +5% | +$411K |
|
42
iShares MBS ETF
MBB
$41.4B
| $8.9M | 0.52% |
96,266
+829
| +0.9% | +$76.6K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.81M | 0.51% |
100,485
+574
| +0.6% | +$50.3K |
|
44
Costco
COST
$431B
| $8.71M | 0.5% |
11,885
-200
| -2% | -$147K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.68M | 0.5% |
91,836
-15,185
| -14% | -$1.43M |
|
46
Vanguard Value ETF
VTV
$143B
| $8.34M | 0.48% |
51,028
+315
| +0.6% | +$51.5K |
|
47
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.28M | 0.48% |
63,396
-2,216
| -3% | -$289K |
|
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $8.17M | 0.47% |
+16,511
| New | +$8.17M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.12M | 0.47% |
157,379
+10,835
| +7% | +$559K |
|
50
iShares Core S&P 500 ETF
IVV
$668B
| $7.99M | 0.46% |
15,967
-1,044
| -6% | -$522K |
|