FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.47M | 0.4% |
35,501
+1,671
| +5% | +$304K |
|
52
Eli Lilly
LLY
$652B
| $6.34M | 0.39% |
7,001
-676
| -9% | -$612K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.14M | 0.38% |
135,759
+82,397
| +154% | +$3.73M |
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.14M | 0.38% |
42,114
-19,854
| -32% | -$2.89M |
|
55
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.02M | 0.37% |
26,631
-16,945
| -39% | -$3.83M |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $5.92M | 0.37% |
51,928
-9,330
| -15% | -$1.06M |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.79M | 0.36% |
64,586
-18,085
| -22% | -$1.62M |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.74M | 0.36% |
133,378
-6,417
| -5% | -$276K |
|
59
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.66M | 0.35% |
110,906
-10,164
| -8% | -$519K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $5.64M | 0.35% |
30,767
-5,842
| -16% | -$1.07M |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.64M | 0.35% |
110,324
+65,700
| +147% | +$3.36M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.45M | 0.34% |
83,937
+2,346
| +3% | +$152K |
|
63
Chevron
CVX
$310B
| $5.45M | 0.34% |
34,823
-4,547
| -12% | -$711K |
|
64
iShares Silver Trust
SLV
$20.1B
| $5.39M | 0.33% |
202,943
+6,179
| +3% | +$164K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.36M | 0.33% |
164,502
+80,640
| +96% | +$2.63M |
|
66
Boeing
BA
$174B
| $5.26M | 0.33% |
28,883
-1,586
| -5% | -$289K |
|
67
Caterpillar
CAT
$198B
| $5.23M | 0.32% |
15,714
-10,406
| -40% | -$3.47M |
|
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.19M | 0.32% |
104,280
+558
| +0.5% | +$27.8K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.19M | 0.32% |
56,525
+26,725
| +90% | +$2.45M |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.11M | 0.32% |
133,115
+64,915
| +95% | +$2.49M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 0.32% |
60,987
-39,498
| -39% | -$3.29M |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $5.06M | 0.31% |
10,044
+623
| +7% | +$314K |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.98M | 0.31% |
56,985
+35,746
| +168% | +$3.12M |
|
74
AbbVie
ABBV
$375B
| $4.92M | 0.31% |
28,713
-4,632
| -14% | -$794K |
|
75
Procter & Gamble
PG
$375B
| $4.87M | 0.3% |
29,545
-1,459
| -5% | -$241K |
|