FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
(+1.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.69M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$430B
| $3.07M | 0.35% |
10,638
+132
| +1% | +$38K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71B
| $3.02M | 0.35% |
165,585
-2,514
| -1% | -$45.9K |
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.01M | 0.34% |
74,238
+2,838
| +4% | +$115K |
|
79
NextEra Energy, Inc.
NEE
$144B
| $2.96M | 0.34% |
50,784
-920
| -2% | -$53.6K |
|
80
Home Depot
HD
$418B
| $2.92M | 0.33% |
12,595
+146
| +1% | +$33.9K |
|
81
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $2.88M | 0.33% |
+54,986
| New | +$2.88M |
|
82
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.85M | 0.33% |
35,449
+380
| +1% | +$30.5K |
|
83
Verizon
VZ
$182B
| $2.81M | 0.32% |
46,466
+760
| +2% | +$45.9K |
|
84
JPMorgan Chase
JPM
$806B
| $2.76M | 0.32% |
25,695
+8,390
| +48% | +$902K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.3% |
32,425
-2,748
| -8% | -$221K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.59M | 0.3% |
21,685
+2,411
| +13% | +$288K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $2.58M | 0.29% |
52,082
-894
| -2% | -$44.3K |
|
88
Meta Platforms (Facebook)
META
$1.91T
| $2.58M | 0.29% |
14,468
+54
| +0.4% | +$9.62K |
|
89
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.56M | 0.29% |
45,969
+1,648
| +4% | +$91.8K |
|
90
Schwab International Equity ETF
SCHF
$51B
| $2.56M | 0.29% |
160,608
-5,902
| -4% | -$94K |
|
91
Pfizer
PFE
$139B
| $2.56M | 0.29% |
74,957
+15,875
| +27% | +$541K |
|
92
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $2.53M | 0.29% |
71,126
+24,346
| +52% | +$866K |
|
93
iShares National Muni Bond ETF
MUB
$39.2B
| $2.53M | 0.29% |
22,160
+591
| +3% | +$67.4K |
|
94
McDonald's
MCD
$222B
| $2.51M | 0.29% |
11,695
+2,771
| +31% | +$595K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.49M | 0.28% |
49,399
-15,234
| -24% | -$767K |
|
96
Royce Value Trust
RVT
$1.96B
| $2.48M | 0.28% |
180,219
+10,741
| +6% | +$148K |
|
97
Exxon Mobil
XOM
$467B
| $2.36M | 0.27% |
33,442
-1,490
| -4% | -$105K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $2.36M | 0.27% |
33,730
-391
| -1% | -$27.4K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.27% |
26,152
+99
| +0.4% | +$8.92K |
|
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $2.35M | 0.27% |
80,576
-10,090
| -11% | -$294K |
|