FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-18%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 0.48% | 26,071 -19,580 | -43% | -$2.62M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.44M | 0.47% | 44,118 -2,134 | -5% | -$166K |
|
53
Walt Disney
DIS
$213B
| $3.43M | 0.47% | 31,250 -1,144 | -4% | -$125K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 0.47% | 34,948 -6,386 | -15% | -$625K |
|
55
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.31M | 0.45% | 68,579 +52,448 | +325% | +$2.53M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.45% | 56,073 -30,530 | -35% | -$1.79M |
|
57
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.28M | 0.45% | 396,756 +15,475 | +4% | +$128K |
|
58
Visa
V
$683B
| $3.23M | 0.44% | 24,477 -1,256 | -5% | -$166K |
|
59
Intel
INTC
$107B
| $3.18M | 0.43% | 67,844 -1,458 | -2% | -$68.4K |
|
60
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.18M | 0.43% | 97,374 +48,695 | +100% | +$1.59M |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $3.11M | 0.42% | 41,542 -2,882 | -6% | -$216K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.09M | 0.42% | 26,491 -800 | -3% | -$93.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.42% | 15,093 -6,124 | -29% | -$1.25M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.05M | 0.42% | 25,123 +6,951 | +38% | +$844K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.05M | 0.42% | 30,168 -112 | -0.4% | -$11.3K |
|
66
AT&T
T
$209B
| $3.03M | 0.41% | 105,995 -10,223 | -9% | -$292K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.4% | 33,597 -1,811 | -5% | -$157K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.89M | 0.39% | 36,816 +19,251 | +110% | +$1.51M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.39% | 34,560 -3,540 | -9% | -$296K |
|
70
Procter & Gamble
PG
$368B
| $2.89M | 0.39% | 31,409 -1,546 | -5% | -$142K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.82M | 0.38% | 63,518 +56,160 | +763% | +$2.49M |
|
72
Ring Energy
REI
$225M
| $2.79M | 0.38% | 549,215 +30,250 | +6% | +$154K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.79M | 0.38% | 55,386 +7,020 | +15% | +$353K |
|
74
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.76M | 0.38% | +17,408 | New | +$2.76M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.69M | 0.37% | 51,337 +199 | +0.4% | +$10.4K |
|