FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Active Growth ETF
JGRO
$6.99B
| $13M | 0.73% |
168,931
+4,649
| +3% | +$357K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.72% |
65,138
-5,019
| -7% | -$988K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.6M | 0.71% |
99,771
+16,795
| +20% | +$2.12M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.4M | 0.7% |
69,295
-2,624
| -4% | -$470K |
|
30
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.8M | 0.66% |
118,131
+17,854
| +18% | +$1.78M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11M | 0.62% |
205,092
+48,168
| +31% | +$2.59M |
|
32
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $10.9M | 0.62% |
264,767
+4,434
| +2% | +$182K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 0.61% |
51,574
+19,837
| +63% | +$4.18M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.61% |
189,265
+15,549
| +9% | +$893K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $10.5M | 0.6% |
156,040
-876
| -0.6% | -$59.1K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.99M | 0.56% |
108,809
-104,238
| -49% | -$9.57M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.95M | 0.56% |
103,752
+39,166
| +61% | +$3.76M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.84M | 0.56% |
106,342
-19,518
| -16% | -$1.81M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.74M | 0.55% |
21,164
-774
| -4% | -$356K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.66M | 0.55% |
68,021
-123
| -0.2% | -$17.5K |
|
41
iShares MBS ETF
MBB
$40.7B
| $9.66M | 0.55% |
101,200
-2,540
| -2% | -$242K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.56M | 0.54% |
114,192
+14,260
| +14% | +$1.19M |
|
43
Costco
COST
$416B
| $9.36M | 0.53% |
10,558
-56
| -0.5% | -$49.6K |
|
44
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.93M | 0.5% |
85,353
+1,630
| +2% | +$171K |
|
45
Vanguard Value ETF
VTV
$143B
| $8.91M | 0.5% |
50,970
+196
| +0.4% | +$34.2K |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $8.47M | 0.48% |
177,494
-18,597
| -9% | -$887K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.4M | 0.47% |
42,428
+5,196
| +14% | +$1.03M |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $8.19M | 0.46% |
18,636
-2,079
| -10% | -$914K |
|
49
Vanguard Total Bond Market
BND
$133B
| $8.18M | 0.46% |
108,537
-47,493
| -30% | -$3.58M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.97M | 0.45% |
87,309
+26,322
| +43% | +$2.4M |
|