FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-0.22%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$769M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.87M | 0.5% |
38,141
+16,504
| +76% | +$1.68M |
|
52
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.69M | 0.48% |
32,871
+4,484
| +16% | +$503K |
|
53
Vanguard Mega Cap Value ETF
MGV
$10B
| $3.69M | 0.48% |
49,806
+8,154
| +20% | +$604K |
|
54
Intel
INTC
$115B
| $3.63M | 0.47% |
69,702
+8,549
| +14% | +$445K |
|
|
AOD
55
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.59M | 0.47% |
400,961
+15,834
| +4% | +$142K |
|
56
Netflix
NFLX
$511B
| $3.58M | 0.47% |
12,137
-5,257
| -30% | -$1.55M |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.38M | 0.44% |
65,100
+4,660
| +8% | +$242K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.44% |
40,143
-204
| -0.5% | -$17K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.35M | 0.44% |
39,151
+1,637
| +4% | +$140K |
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.3M | 0.43% |
+54,922
| New | +$3.3M |
|
61
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.24M | 0.42% |
39,817
+5,293
| +15% | +$431K |
|
62
Exxon Mobil
XOM
$478B
| $3.03M | 0.39% |
40,553
+1,213
| +3% | +$90.5K |
|
63
Visa
V
$667B
| $3.02M | 0.39% |
25,224
+5,672
| +29% | +$678K |
|
64
Walt Disney
DIS
$211B
| $3M | 0.39% |
29,879
+8,445
| +39% | +$848K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.99M | 0.39% |
24,797
-3,562
| -13% | -$429K |
|
66
Home Depot
HD
$421B
| $2.93M | 0.38% |
16,440
+3,432
| +26% | +$612K |
|
67
Lockheed Martin
LMT
$110B
| $2.83M | 0.37% |
8,371
+3,179
| +61% | +$1.07M |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $2.76M | 0.36% |
24,407
+1,074
| +5% | +$121K |
|
|
LDRS
69
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $2.74M | 0.36% |
111,249
+61,717
| +125% | +$1.52M |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.71M | 0.35% |
27,358
+3,720
| +16% | +$368K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.7M | 0.35% |
283,656
+143,618
| +103% | +$1.37M |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.67M | 0.35% |
53,286
+26,414
| +98% | +$1.33M |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.66M | 0.35% |
65,979
+1,187
| +2% | +$47.9K |
|
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.63M | 0.34% |
48,958
+34,948
| +249% | +$1.87M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.58M | 0.34% |
23,573
+1,322
| +6% | +$145K |
|