FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.33M |
| 4 |
Walt Disney
DIS
|
$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
eBay
EBAY
|
$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 5 |
iShares Silver Trust
SLV
|
$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $5.42M | 0.36% |
16,982
-2,457
| -13% | -$783K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.37M | 0.36% |
56,227
+12,506
| +29% | +$1.19M |
|
53
Visa
V
$666B
| $5.37M | 0.36% |
23,042
-4,176
| -15% | -$972K |
|
54
Costco
COST
$427B
| $5.27M | 0.35% |
16,100
+786
| +5% | +$257K |
|
55
Starbucks
SBUX
$97.1B
| $5.23M | 0.35% |
46,789
-2,105
| -4% | -$235K |
|
56
Inspire 100 ETF
BIBL
$334M
| $5.18M | 0.35% |
121,435
-11,333
| -9% | -$484K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.12M | 0.34% |
83,344
-3,944
| -5% | -$242K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.07M | 0.34% |
84,511
-40,375
| -32% | -$2.42M |
|
59
PayPal
PYPL
$65.2B
| $4.92M | 0.33% |
16,876
+831
| +5% | +$242K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.89M | 0.33% |
183,530
+49,155
| +37% | +$1.31M |
|
61
Johnson & Johnson
JNJ
$430B
| $4.88M | 0.33% |
29,544
-3,148
| -10% | -$520K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.78M | 0.32% |
38,500
+13,065
| +51% | +$1.62M |
|
63
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.69M | 0.31% |
211,653
+10,448
| +5% | +$231K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.65M | 0.31% |
34,397
-12,959
| -27% | -$1.75M |
|
65
Procter & Gamble
PG
$375B
| $4.64M | 0.31% |
34,410
-805
| -2% | -$109K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.55M | 0.3% |
90,172
+8,480
| +10% | +$428K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.51M | 0.3% |
260,100
-46,290
| -15% | -$802K |
|
68
Invesco DB Agriculture Fund
DBA
$804M
| $4.5M | 0.3% |
241,631
+180,535
| +295% | +$3.36M |
|
69
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.44M | 0.3% |
35,263
-1,962
| -5% | -$247K |
|
70
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $4.41M | 0.29% |
129,843
+39,687
| +44% | +$1.35M |
|
71
Chevron
CVX
$310B
| $4.3M | 0.29% |
40,712
-14,076
| -26% | -$1.49M |
|
72
Invesco Active US Real Estate Fund
PSR
$54.9M
| $4.27M | 0.29% |
+41,243
| New | +$4.27M |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $4.25M | 0.28% |
94,311
+24,386
| +35% | +$1.1M |
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.24M | 0.28% |
+54,925
| New | +$4.24M |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $4.17M | 0.28% |
51,698
+17,111
| +49% | +$1.38M |
|