FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$281M
(+40%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
251
Reduced
160
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.09M |
| 5 |
iShares Silver Trust
SLV
|
+$5.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$9.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.27M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.34M | 0.32% |
305,147
+283,298
| +1,297% | +$3.1M |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.21M | 0.3% |
+74,881
| New | +$3.21M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.18M | 0.3% |
38,997
+2,909
| +8% | +$237K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.17M | 0.3% |
36,545
+19,557
| +115% | +$1.7M |
|
80
Verizon
VZ
$183B
| $3.17M | 0.3% |
57,413
+8,120
| +16% | +$448K |
|
|
IGR
81
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.16M | 0.3% |
528,477
+505,173
| +2,168% | +$3.02M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 0.29% |
37,166
-2,672
| -7% | -$222K |
|
83
Inspire 100 ETF
BIBL
$333M
| $3.04M | 0.29% |
99,701
+23,474
| +31% | +$715K |
|
84
NextEra Energy, Inc.
NEE
$144B
| $2.99M | 0.28% |
49,852
-1,520
| -3% | -$91.3K |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.87M | 0.27% |
+282,122
| New | +$2.87M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.86M | 0.27% |
82,275
-2,000
| -2% | -$69.5K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.86M | 0.27% |
24,366
+2,066
| +9% | +$242K |
|
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.83M | 0.27% |
103,299
+3,690
| +4% | +$101K |
|
89
Cisco
CSCO
$264B
| $2.8M | 0.27% |
60,066
+13,882
| +30% | +$648K |
|
90
Exxon Mobil
XOM
$468B
| $2.79M | 0.26% |
62,252
+7,326
| +13% | +$329K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.79M | 0.26% |
29,110
+510
| +2% | +$48.9K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.75M | 0.26% |
43,191
+25,553
| +145% | +$1.63M |
|
93
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.72M | 0.26% |
34,493
+6,169
| +22% | +$487K |
|
94
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $2.51M | 0.24% |
22,420
-1,055
| -4% | -$118K |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $2.47M | 0.23% |
59,771
+5,901
| +11% | +$244K |
|
96
Royce Value Trust
RVT
$1.96B
| $2.45M | 0.23% |
195,452
+1,699
| +0.9% | +$21.3K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.45M | 0.23% |
12,765
-500
| -4% | -$96K |
|
98
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.43M | 0.23% |
+78,863
| New | +$2.43M |
|
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $2.43M | 0.23% |
51,828
+219
| +0.4% | +$10.3K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.43M | 0.23% |
33,751
+779
| +2% | +$56.1K |
|