FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $5.89M | 0.41% |
114,524
+13,167
| +13% | +$677K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $5.31M | 0.37% |
66,787
+59,871
| +866% | +$4.76M |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $5.3M | 0.37% |
69,256
+2,583
| +4% | +$198K |
|
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $5.29M | 0.37% |
158,004
-10,048
| -6% | -$337K |
|
55
iShares National Muni Bond ETF
MUB
$39.5B
| $5.24M | 0.37% |
49,687
+11,105
| +29% | +$1.17M |
|
56
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.23M | 0.37% |
55,964
-55,867
| -50% | -$5.22M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.11M | 0.36% |
169,903
+61,657
| +57% | +$1.86M |
|
58
Eli Lilly
LLY
$677B
| $5.11M | 0.36% |
6,191
+178
| +3% | +$147K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.04M | 0.35% |
50,291
-496
| -1% | -$49.7K |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $4.96M | 0.35% |
9,659
+257
| +3% | +$132K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.93M | 0.35% |
135,365
+92,492
| +216% | +$3.37M |
|
62
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.92M | 0.34% |
23,818
-3,858
| -14% | -$797K |
|
63
Shopify
SHOP
$186B
| $4.89M | 0.34% |
51,235
-643
| -1% | -$61.4K |
|
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.86M | 0.34% |
111,907
+4,885
| +5% | +$212K |
|
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $4.8M | 0.34% |
134,626
+3,152
| +2% | +$112K |
|
66
Chevron
CVX
$317B
| $4.79M | 0.34% |
28,636
-4,779
| -14% | -$799K |
|
67
JPMorgan Chase
JPM
$844B
| $4.73M | 0.33% |
19,301
-1,088
| -5% | -$267K |
|
68
Inspire 100 ETF
BIBL
$328M
| $4.66M | 0.33% |
121,290
-1,055
| -0.9% | -$40.5K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.6M | 0.32% |
49,550
-19,344
| -28% | -$1.79M |
|
70
Boeing
BA
$163B
| $4.56M | 0.32% |
26,719
-5,822
| -18% | -$993K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55M | 0.32% |
58,063
-3,131
| -5% | -$245K |
|
72
iShares Gold Trust
IAU
$53.5B
| $4.52M | 0.32% |
76,700
+3,719
| +5% | +$219K |
|
73
Caterpillar
CAT
$202B
| $4.5M | 0.32% |
13,653
-542
| -4% | -$179K |
|
74
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.27M | 0.3% |
84,723
-8,861
| -9% | -$447K |
|
75
iShares Silver Trust
SLV
$20.7B
| $4.19M | 0.29% |
135,280
-2,047
| -1% | -$63.4K |
|