FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-18%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
