FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-0.22%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$769M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $2.56M | 0.33% |
32,301
+4,849
| +18% | +$384K |
|
77
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.55M | 0.33% |
39,028
+2,861
| +8% | +$187K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $2.47M | 0.32% |
29,210
+1,122
| +4% | +$94.8K |
|
79
Costco
COST
$428B
| $2.43M | 0.32% |
12,883
+1,954
| +18% | +$368K |
|
80
Verizon
VZ
$186B
| $2.43M | 0.32% |
50,767
+6,906
| +16% | +$330K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.38M | 0.31% |
35,242
+2,183
| +7% | +$147K |
|
82
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.33M | 0.3% |
28,269
-2,333
| -8% | -$192K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.29M | 0.3% |
6,691
-173
| -3% | -$59.1K |
|
84
Pfizer
PFE
$141B
| $2.27M | 0.29% |
67,363
+8,982
| +15% | +$302K |
|
85
JPMorgan Chase
JPM
$840B
| $2.26M | 0.29% |
20,546
+5,171
| +34% | +$569K |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.17M | 0.28% |
21,693
+11,815
| +120% | +$1.18M |
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.15M | 0.28% |
74,887
+40,605
| +118% | +$1.17M |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.12M | 0.28% |
47,858
+398
| +0.8% | +$17.6K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $2.03M | 0.26% |
49,656
+4,084
| +9% | +$167K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2M | 0.26% |
112,427
+71,731
| +176% | +$1.27M |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.99M | 0.26% |
37,262
+31,417
| +538% | +$1.68M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.97M | 0.26% |
26,461
+1,979
| +8% | +$147K |
|
93
IBM
IBM
$239B
| $1.9M | 0.25% |
12,933
+3,613
| +39% | +$530K |
|
94
Chubb
CB
$113B
| $1.83M | 0.24% |
13,410
+1,585
| +13% | +$217K |
|
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.81M | 0.24% |
50,585
+1,508
| +3% | +$54K |
|
96
Bank of America
BAC
$376B
| $1.79M | 0.23% |
59,585
+15,987
| +37% | +$479K |
|
97
Automatic Data Processing
ADP
$121B
| $1.77M | 0.23% |
15,633
+1,123
| +8% | +$127K |
|
98
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.77M | 0.23% |
76,349
-33,177
| -30% | -$767K |
|
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.73M | 0.23% |
27,593
+539
| +2% | +$33.9K |
|
100
Wells Fargo
WFC
$260B
| $1.73M | 0.23% |
33,017
+1,708
| +5% | +$89.5K |
|