FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$8.68M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.17M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.96M | 0.46% |
43,576
+7,043
| +19% | +$1.29M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.85M | 0.45% |
97,557
+6,294
| +7% | +$507K |
|
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.84M | 0.45% |
78,879
+13,569
| +21% | +$1.35M |
|
54
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.75M | 0.45% |
82,671
+408
| +0.5% | +$38.2K |
|
55
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.7M | 0.45% |
61,968
+747
| +1% | +$92.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.56M | 0.44% |
69,847
+3,650
| +6% | +$395K |
|
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.02M | 0.41% |
297,402
-97,135
| -25% | -$2.29M |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.01M | 0.41% |
77,924
+7,541
| +11% | +$678K |
|
59
iShares US Treasury Bond ETF
GOVT
$28B
| $6.99M | 0.4% |
297,937
+289,990
| +3,649% | +$6.8M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.86M | 0.4% |
37,558
+398
| +1% | +$72.7K |
|
61
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.7M | 0.39% |
206,048
+145,315
| +239% | +$4.72M |
|
62
Visa
V
$666B
| $6.67M | 0.39% |
23,917
+315
| +1% | +$87.9K |
|
63
Verizon
VZ
$187B
| $6.56M | 0.38% |
156,280
+828
| +0.5% | +$34.7K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.35M | 0.37% |
251,014
-3,131
| -1% | -$79.2K |
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.29M | 0.36% |
61,258
+16,998
| +38% | +$1.75M |
|
66
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.22M | 0.36% |
121,070
+15,240
| +14% | +$783K |
|
67
Chevron
CVX
$310B
| $6.21M | 0.36% |
39,370
+1,434
| +4% | +$226K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.2M | 0.36% |
68,128
+45,652
| +203% | +$4.15M |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.19M | 0.36% |
146,906
+48,051
| +49% | +$2.02M |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.1M | 0.35% |
139,795
-199,616
| -59% | -$8.7M |
|
71
AbbVie
ABBV
$375B
| $6.07M | 0.35% |
33,345
+501
| +2% | +$91.2K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6M | 0.35% |
155,859
-52,168
| -25% | -$2.01M |
|
73
Inspire 100 ETF
BIBL
$334M
| $5.97M | 0.35% |
153,535
+2,575
| +2% | +$100K |
|
74
Eli Lilly
LLY
$652B
| $5.97M | 0.35% |
7,677
+952
| +14% | +$741K |
|
75
Boeing
BA
$174B
| $5.88M | 0.34% |
30,469
-708
| -2% | -$137K |
|