FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.57%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$219M
(-24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
560
New
52
Increased
196
Reduced
207
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.53M |
| 3 |
iShares Silver Trust
SLV
|
+$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.92T
| $2.32M | 0.33% |
13,892
-1,269
| -8% | -$212K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.31M | 0.33% |
22,300
-4,223
| -16% | -$437K |
|
78
iShares National Muni Bond ETF
MUB
$39.2B
| $2.19M | 0.31% |
19,381
-2,189
| -10% | -$247K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.19M | 0.31% |
23,870
+8,332
| +54% | +$763K |
|
80
Vanguard Small-Cap ETF
VB
$66.8B
| $2.17M | 0.31% |
18,819
-12,264
| -39% | -$1.42M |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.15M | 0.31% |
53,870
+10,519
| +24% | +$419K |
|
82
Chevron
CVX
$312B
| $2.11M | 0.3% |
29,127
-11,651
| -29% | -$844K |
|
83
Exxon Mobil
XOM
$472B
| $2.09M | 0.3% |
54,926
+22,508
| +69% | +$855K |
|
84
US Diversified Real Estate ETF
PPTY
$37.2M
| $2.08M | 0.3% |
+86,214
| New | +$2.08M |
|
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.06M | 0.29% |
51,609
+47,580
| +1,181% | +$1.89M |
|
86
Schwab International Equity ETF
SCHF
$50.9B
| $2.05M | 0.29% |
158,294
+4,360
| +3% | +$56.3K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.02M | 0.29% |
41,708
-17,227
| -29% | -$836K |
|
88
iShares Russell 1000 Growth ETF
IWF
$119B
| $2M | 0.29% |
13,265
+733
| +6% | +$110K |
|
89
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.98M | 0.28% |
28,324
-27,208
| -49% | -$1.9M |
|
90
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.97M | 0.28% |
23,475
+15,538
| +196% | +$1.3M |
|
91
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.96M | 0.28% |
33,780
+6,360
| +23% | +$370K |
|
92
Inspire 100 ETF
BIBL
$324M
| $1.9M | 0.27% |
76,227
+7,410
| +11% | +$184K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.88M | 0.27% |
32,972
+5,539
| +20% | +$316K |
|
94
Royce Value Trust
RVT
$1.95B
| $1.87M | 0.27% |
193,753
-2,259
| -1% | -$21.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.87M | 0.27% |
33,303
-15,837
| -32% | -$889K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.87M | 0.27% |
25,962
-1,348
| -5% | -$96.9K |
|
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.82M | 0.26% |
+23,962
| New | +$1.82M |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.82M | 0.26% |
14,693
-10,425
| -42% | -$1.29M |
|
99
Cisco
CSCO
$266B
| $1.82M | 0.26% |
46,184
+5,871
| +15% | +$231K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.82M | 0.26% |
44,882
+1,796
| +4% | +$72.7K |
|