FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
289
Reduced
269
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Tesla
TSLA
|
$7.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
$10.1M |
| 4 |
Apple
AAPL
|
$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.03M | 0.33% |
40,325
+4,466
| +12% | +$446K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4M | 0.33% |
90,401
-10,140
| -10% | -$449K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.94M | 0.33% |
67,624
-9,271
| -12% | -$540K |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $3.9M | 0.32% |
62,336
+16,893
| +37% | +$1.06M |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.9M | 0.32% |
104,970
-1,094
| -1% | -$40.6K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.88M | 0.32% |
58,171
+5,535
| +11% | +$369K |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $3.77M | 0.31% |
20,932
+19,093
| +1,038% | +$3.44M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 0.31% |
31,162
-10,886
| -26% | -$1.31M |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.65M | 0.3% |
181,838
+62,144
| +52% | +$1.25M |
|
85
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.64M | 0.3% |
82,729
-17,862
| -18% | -$785K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.57M | 0.29% |
47,149
+976
| +2% | +$73.9K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $3.54M | 0.29% |
45,071
+34,641
| +332% | +$2.72M |
|
88
Boeing
BA
$177B
| $3.52M | 0.29% |
29,168
-496
| -2% | -$59.9K |
|
89
Exxon Mobil
XOM
$487B
| $3.5M | 0.29% |
39,954
-24,545
| -38% | -$2.15M |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.49M | 0.29% |
60,393
-3,519
| -6% | -$203K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 0.28% |
23,966
+4,674
| +24% | +$670K |
|
92
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.43M | 0.28% |
62,370
+15,186
| +32% | +$835K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.4M | 0.28% |
60,548
-1,021
| -2% | -$57.4K |
|
94
Inspire 100 ETF
BIBL
$332M
| $3.4M | 0.28% |
122,523
-115
| -0.1% | -$3.19K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.39M | 0.28% |
45,233
-27,457
| -38% | -$2.06M |
|
96
AbbVie
ABBV
$372B
| $3.27M | 0.27% |
24,342
-8,694
| -26% | -$1.17M |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.21M | 0.26% |
66,140
+3,299
| +5% | +$160K |
|
98
Regal Rexnord
RRX
$9.91B
| $3.2M | 0.26% |
+48,469
| New | +$3.2M |
|
99
GSK
GSK
$79.9B
| $3.2M | 0.26% |
+27,563
| New | +$3.2M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.19M | 0.26% |
53,781
-21,396
| -28% | -$1.27M |
|