FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
(+4.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.29M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$8.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 2.81% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.25M | 0.45% |
65,690
+5,717
| +10% | +$370K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.15M | 0.44% |
14,563
+3,111
| +27% | +$887K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.12M | 0.44% |
49,140
-1,626
| -3% | -$136K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.12M | 0.44% |
43,941
+1,169
| +3% | +$110K |
|
55
AT&T
T
$207B
| $4M | 0.43% |
135,359
-1,393
| -1% | -$41.1K |
|
56
Starbucks
SBUX
$95.7B
| $3.99M | 0.42% |
45,344
-17,946
| -28% | -$1.58M |
|
57
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.98M | 0.42% |
153,230
+35,559
| +30% | +$922K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.86M | 0.41% |
44,297
+5,023
| +13% | +$438K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.4% |
25,936
-439
| -2% | -$64K |
|
60
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.78M | 0.4% |
93,597
+1,049
| +1% | +$42.3K |
|
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.77M | 0.4% |
64,542
+56,603
| +713% | +$3.3M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.4% |
44,445
+12,020
| +37% | +$1.02M |
|
63
Schwab US REIT ETF
SCHH
$8.32B
| $3.74M | 0.4% |
162,832
+4,782
| +3% | +$110K |
|
64
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.68M | 0.39% |
60,971
-37,085
| -38% | -$2.24M |
|
65
iShares Russell 2000 ETF
IWM
$67.9B
| $3.64M | 0.39% |
21,971
+1,637
| +8% | +$271K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $3.5M | 0.37% |
25,118
+781
| +3% | +$109K |
|
|
67
Advanced Micro Devices
AMD
$246B
| $3.49M | 0.37% |
76,192
+66,714
| +704% | +$3.06M |
|
68
Costco
COST
$431B
| $3.44M | 0.37% |
11,686
+1,048
| +10% | +$308K |
|
69
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.41M | 0.36% |
37,242
+1,793
| +5% | +$164K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $3.39M | 0.36% |
175,806
+10,221
| +6% | +$197K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.31M | 0.35% |
26,523
+4,838
| +22% | +$603K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.35% |
40,821
+20,618
| +102% | +$1.66M |
|
73
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $3.26M | 0.35% |
61,929
+6,943
| +13% | +$365K |
|
74
NextEra Energy, Inc.
NEE
$144B
| $3.22M | 0.34% |
53,152
+2,368
| +5% | +$143K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.21M | 0.34% |
59,640
+12,812
| +27% | +$689K |
|