FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
(+7.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.8M | 0.32% |
10,521
+1,727
| +20% | +$459K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $2.78M | 0.32% |
14,414
+66
| +0.5% | +$12.7K |
|
78
Costco
COST
$424B
| $2.78M | 0.32% |
10,506
-315
| -3% | -$83.2K |
|
79
Vanguard Total International Stock ETF
VXUS
$103B
| $2.74M | 0.32% |
51,945
-2,172
| -4% | -$115K |
|
80
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.74M | 0.32% |
35,069
-744
| -2% | -$58.1K |
|
81
Exxon Mobil
XOM
$480B
| $2.68M | 0.31% |
34,932
-1,132
| -3% | -$86.8K |
|
82
Schwab International Equity ETF
SCHF
$50.9B
| $2.67M | 0.31% |
166,510
-1,248
| -0.7% | -$20K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.31% |
51,704
+252
| +0.5% | +$12.9K |
|
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $2.64M | 0.31% |
90,666
-7,747
| -8% | -$226K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.64M | 0.31% |
51,757
+4,503
| +10% | +$230K |
|
86
Verizon
VZ
$183B
| $2.61M | 0.3% |
45,706
+1,792
| +4% | +$102K |
|
87
Home Depot
HD
$411B
| $2.59M | 0.3% |
12,449
-104
| -0.8% | -$21.6K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.59M | 0.3% |
21,825
+618
| +3% | +$73.3K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.57M | 0.3% |
52,976
+2,196
| +4% | +$106K |
|
90
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.51M | 0.29% |
44,321
+1,893
| +4% | +$107K |
|
91
iShares National Muni Bond ETF
MUB
$39.3B
| $2.44M | 0.28% |
21,569
+1,682
| +8% | +$190K |
|
92
Pfizer
PFE
$140B
| $2.43M | 0.28% |
59,082
+2,077
| +4% | +$85.4K |
|
93
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.41M | 0.28% |
26,053
-151
| -0.6% | -$14K |
|
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.4M | 0.28% |
34,121
+4,170
| +14% | +$293K |
|
95
Royce Value Trust
RVT
$1.95B
| $2.36M | 0.27% |
169,478
+8,791
| +5% | +$122K |
|
96
Automatic Data Processing
ADP
$118B
| $2.33M | 0.27% |
14,078
+694
| +5% | +$115K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.31M | 0.27% |
22,723
-585
| -3% | -$59.5K |
|
98
Cisco
CSCO
$269B
| $2.28M | 0.26% |
41,692
-251
| -0.6% | -$13.7K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $2.27M | 0.26% |
24,030
+1,828
| +8% | +$173K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.26M | 0.26% |
20,274
-4,004
| -16% | -$446K |
|