FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.57%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$219M
(-24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
560
New
52
Increased
196
Reduced
207
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.53M |
| 3 |
iShares Silver Trust
SLV
|
+$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.3M | 0.47% |
18,067
+4,678
| +35% | +$855K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.27M | 0.47% |
39,838
-983
| -2% | -$80.8K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.26M | 0.47% |
21,910
+17,722
| +423% | +$2.64M |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.16M | 0.45% |
53,566
+20,192
| +61% | +$1.19M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.13M | 0.45% |
57,501
-15,764
| -22% | -$859K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $3.09M | 0.44% |
51,372
-1,780
| -3% | -$107K |
|
57
AT&T
T
$211B
| $3.08M | 0.44% |
139,763
+4,404
| +3% | +$97K |
|
58
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.06M | 0.44% |
87,786
-5,811
| -6% | -$202K |
|
59
Starbucks
SBUX
$93.6B
| $3.05M | 0.44% |
46,374
+1,030
| +2% | +$67.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.98M | 0.42% |
89,317
-23,086
| -21% | -$770K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.88M | 0.41% |
23,301
-10,342
| -31% | -$1.28M |
|
62
Home Depot
HD
$421B
| $2.83M | 0.4% |
15,157
+1,409
| +10% | +$263K |
|
63
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $2.82M | 0.4% |
99,609
+27,140
| +37% | +$769K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.78M | 0.4% |
36,088
-15,079
| -29% | -$1.16M |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.78M | 0.4% |
57,857
-2,267
| -4% | -$109K |
|
66
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.71M | 0.39% |
38,329
-5,612
| -13% | -$397K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.69M | 0.38% |
30,414
+3,251
| +12% | +$288K |
|
68
Verizon
VZ
$186B
| $2.65M | 0.38% |
49,293
+3,738
| +8% | +$201K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.62M | 0.37% |
174,642
-1,164
| -0.7% | -$17.4K |
|
70
iShares Gold Trust
IAU
$53.4B
| $2.6M | 0.37% |
86,202
+17,764
| +26% | +$535K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.49M | 0.36% |
20,482
-2,207
| -10% | -$268K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.45M | 0.35% |
59,771
+131
| +0.2% | +$5.37K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.43M | 0.35% |
84,275
-20,800
| -20% | -$599K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.38M | 0.34% |
43,379
-605
| -1% | -$33.2K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.32M | 0.33% |
28,600
+18,414
| +181% | +$1.49M |
|