FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
325
Reduced
237
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$20.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.94M | 0.41% |
35,302
+21,510
| +156% | +$3.62M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.9M | 0.4% |
124,931
+12,571
| +11% | +$593K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.87M | 0.4% |
25,297
+1,709
| +7% | +$396K |
|
54
Costco
COST
$428B
| $5.8M | 0.4% |
15,390
+789
| +5% | +$297K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$96B
| $5.76M | 0.39% |
40,766
+1,116
| +3% | +$158K |
|
56
AT&T
T
$211B
| $5.7M | 0.39% |
+262,491
| New | +$5.7M |
|
57
Johnson & Johnson
JNJ
$427B
| $5.7M | 0.39% |
36,219
+5,085
| +16% | +$800K |
|
58
iShares Russell 2000 ETF
IWM
$66.3B
| $5.68M | 0.39% |
29,229
+2,841
| +11% | +$552K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.52M | 0.38% |
108,684
+17,650
| +19% | +$896K |
|
60
Starbucks
SBUX
$95.4B
| $5.28M | 0.36% |
49,332
-242
| -0.5% | -$25.9K |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.17M | 0.35% |
165,837
+160,198
| +2,841% | +$4.99M |
|
62
Procter & Gamble
PG
$372B
| $5.09M | 0.35% |
36,569
+4,526
| +14% | +$630K |
|
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.03M | 0.34% |
78,888
+678
| +0.9% | +$43.2K |
|
64
iShares MSCI EAFE ETF
EFA
$66.5B
| $5.02M | 0.34% |
77,630
+62,339
| +408% | +$4.03M |
|
65
Home Depot
HD
$414B
| $4.97M | 0.34% |
18,695
+2,960
| +19% | +$786K |
|
66
Chevron
CVX
$315B
| $4.9M | 0.33% |
57,955
+9,605
| +20% | +$811K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.85M | 0.33% |
226,740
+23,736
| +12% | +$508K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.8M | 0.33% |
59,569
+25,022
| +72% | +$2.02M |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.76M | 0.33% |
83,636
+3,430
| +4% | +$195K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.16B
| $4.75M | 0.32% |
50,041
+34,223
| +216% | +$3.25M |
|
71
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.58M | 0.31% |
303,414
-5,706
| -2% | -$86K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $4.56M | 0.31% |
32,125
-18,891
| -37% | -$2.68M |
|
73
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.5M | 0.31% |
21,786
-62
| -0.3% | -$12.8K |
|
74
Advanced Micro Devices
AMD
$250B
| $4.45M | 0.3% |
48,540
+1,262
| +3% | +$116K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.39M | 0.3% |
55,850
+22,027
| +65% | +$1.73M |
|