FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
(+9.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.01M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.2M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.67% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.05M | 0.5% |
66,704
+1,683
| +3% | +$102K |
|
52
Visa
V
$667B
| $3.86M | 0.48% |
24,723
+246
| +1% | +$38.4K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.72M | 0.46% |
62,061
-2,232
| -3% | -$134K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.65M | 0.45% |
373,597
-23,159
| -6% | -$226K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.62M | 0.45% |
72,094
+19,422
| +37% | +$976K |
|
56
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.58M | 0.44% |
41,763
-2,355
| -5% | -$202K |
|
57
Walt Disney
DIS
$211B
| $3.57M | 0.44% |
32,185
+935
| +3% | +$104K |
|
58
Ring Energy
REI
$211M
| $3.56M | 0.44% |
606,215
+57,000
| +10% | +$335K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.55M | 0.44% |
93,810
-36,055
| -28% | -$1.37M |
|
60
Intel
INTC
$115B
| $3.54M | 0.44% |
65,886
-1,958
| -3% | -$105K |
|
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.51M | 0.44% |
119,560
+28,105
| +31% | +$826K |
|
62
Netflix
NFLX
$511B
| $3.47M | 0.43% |
9,744
+235
| +2% | +$83.8K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.45M | 0.43% |
24,804
-1,687
| -6% | -$234K |
|
64
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.44M | 0.43% |
100,747
+3,373
| +3% | +$115K |
|
65
AT&T
T
$211B
| $3.35M | 0.42% |
141,334
+997
| +0.7% | +$23.6K |
|
66
Procter & Gamble
PG
$371B
| $3.33M | 0.41% |
32,018
+609
| +2% | +$63.4K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.41% |
39,302
+4,742
| +14% | +$399K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.26M | 0.41% |
22,830
+376
| +2% | +$53.7K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.14M | 0.39% |
55,193
-193
| -0.3% | -$11K |
|
70
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $2.99M | 0.37% |
98,413
+12,680
| +15% | +$385K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.94M | 0.37% |
14,647
-446
| -3% | -$89.6K |
|
72
Exxon Mobil
XOM
$478B
| $2.91M | 0.36% |
36,064
+1,664
| +5% | +$134K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.91M | 0.36% |
29,164
-1,316
| -4% | -$131K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.89M | 0.36% |
54,857
+47,069
| +604% | +$2.48M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.82M | 0.35% |
51,098
-239
| -0.5% | -$13.2K |
|