FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Top Sells
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.73M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.5B
| $4.15M | 0.46% |
72,927
-3,137
| -4% | -$178K |
|
52
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.03M | 0.45% |
46,252
+2,485
| +6% | +$216K |
|
53
AT&T
T
$210B
| $3.9M | 0.44% |
153,873
-1,022
| -0.7% | -$25.9K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $3.86M | 0.43% |
27,291
+357
| +1% | +$50.5K |
|
55
Visa
V
$652B
| $3.86M | 0.43% |
25,733
+961
| +4% | +$144K |
|
56
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.86M | 0.43% |
63,920
+1,900
| +3% | +$115K |
|
57
Walt Disney
DIS
$207B
| $3.79M | 0.42% |
32,394
+3,838
| +13% | +$449K |
|
58
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.76M | 0.42% |
49,680
+3,330
| +7% | +$252K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.71M | 0.41% |
62,176
+3,052
| +5% | +$182K |
|
|
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$991M
| $3.64M | 0.41% |
414,811
+12,546
| +3% | +$110K |
|
61
Exxon Mobil
XOM
$481B
| $3.63M | 0.41% |
42,668
+1,323
| +3% | +$112K |
|
62
iShares US Real Estate ETF
IYR
$3.68B
| $3.56M | 0.4% |
44,424
+2,794
| +7% | +$224K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.49M | 0.39% |
32,208
+2,984
| +10% | +$323K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.48M | 0.39% |
40,248
+1,455
| +4% | +$126K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.42M | 0.38% |
12,920
+7,937
| +159% | +$2.1M |
|
66
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.37M | 0.38% |
35,408
-5,256
| -13% | -$500K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.61B
| $3.28M | 0.37% |
381,281
+87,332
| +30% | +$751K |
|
68
Intel
INTC
$117B
| $3.28M | 0.37% |
69,302
+685
| +1% | +$32.4K |
|
69
Home Depot
HD
$421B
| $3.2M | 0.36% |
15,450
-631
| -4% | -$131K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $3.17M | 0.35% |
38,100
-2,676
| -7% | -$222K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.08M | 0.34% |
30,280
-5,731
| -16% | -$582K |
|
72
Vanguard Total International Stock ETF
VXUS
$106B
| $3.07M | 0.34% |
56,874
-379
| -0.7% | -$20.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$87.4B
| $3.07M | 0.34% |
40,748
+881
| +2% | +$66.4K |
|
74
Lockheed Martin
LMT
$111B
| $3.04M | 0.34% |
8,790
+374
| +4% | +$129K |
|
75
iShares TIPS Bond ETF
TIP
$14.1B
| $3.01M | 0.34% |
27,179
+605
| +2% | +$66.9K |
|