FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$281M
(+40%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
251
Reduced
160
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.09M |
| 5 |
iShares Silver Trust
SLV
|
+$5.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$9.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.27M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.5B
| $4.18M | 0.4% |
27,368
-2,165
| -7% | -$331K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.17M | 0.4% |
84,132
+26,275
| +45% | +$1.3M |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.15M | 0.39% |
26,803
+1,111
| +4% | +$172K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.03M | 0.38% |
21,586
-324
| -1% | -$60.5K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.98M | 0.38% |
78,383
-19,494
| -20% | -$989K |
|
56
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.95M | 0.37% |
55,720
+21,940
| +65% | +$1.56M |
|
57
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.91M | 0.37% |
+83,305
| New | +$3.91M |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.88M | 0.37% |
22,780
+8,087
| +55% | +$1.38M |
|
59
AT&T
T
$210B
| $3.85M | 0.36% |
167,940
+28,177
| +20% | +$645K |
|
60
Procter & Gamble
PG
$373B
| $3.79M | 0.36% |
31,704
-122
| -0.4% | -$14.6K |
|
61
NVIDIA
NVDA
$4.16T
| $3.79M | 0.36% |
398,560
+146,760
| +58% | +$1.39M |
|
62
Home Depot
HD
$418B
| $3.78M | 0.36% |
15,104
-53
| -0.3% | -$13.3K |
|
63
Starbucks
SBUX
$95.3B
| $3.77M | 0.36% |
49,620
+3,246
| +7% | +$246K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.75M | 0.36% |
44,395
+697
| +2% | +$58.9K |
|
65
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.75M | 0.36% |
87,838
+52
| +0.1% | +$2.22K |
|
66
Tesla
TSLA
$1.12T
| $3.73M | 0.35% |
51,780
+15,525
| +43% | +$1.12M |
|
67
Intel
INTC
$114B
| $3.59M | 0.34% |
59,984
-5,452
| -8% | -$326K |
|
68
Icahn Enterprises
IEP
$4.75B
| $3.56M | 0.34% |
73,326
+67,870
| +1,244% | +$3.29M |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.52M | 0.33% |
44,618
+6,289
| +16% | +$495K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.5M | 0.33% |
32,828
+12,346
| +60% | +$1.32M |
|
71
iShares Gold Trust
IAU
$53.3B
| $3.47M | 0.33% |
102,166
+15,964
| +19% | +$543K |
|
72
Chevron
CVX
$312B
| $3.47M | 0.33% |
38,831
+9,704
| +33% | +$866K |
|
73
Medical Properties Trust
MPW
$2.77B
| $3.39M | 0.32% |
+180,062
| New | +$3.39M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.38M | 0.32% |
196,185
+21,543
| +12% | +$372K |
|
75
Meta Platforms (Facebook)
META
$1.92T
| $3.35M | 0.32% |
14,738
+846
| +6% | +$192K |
|