FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
(-0.92%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.17M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.29M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire 100 ETF
BIBL
$334M
| $4.53M | 0.33% |
144,762
+243
| +0.2% | +$7.6K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.47M | 0.32% |
32,003
-2,430
| -7% | -$339K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 0.32% |
61,469
-10,693
| -15% | -$774K |
|
79
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.38M | 0.32% |
62,804
+2,533
| +4% | +$176K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.36M | 0.31% |
54,086
-11,304
| -17% | -$912K |
|
81
Exxon Mobil
XOM
$466B
| $4.36M | 0.31% |
37,085
+1,169
| +3% | +$137K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.31M | 0.31% |
240,744
+2,624
| +1% | +$46.9K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 0.31% |
45,235
-60
| -0.1% | -$5.64K |
|
84
Johnson & Johnson
JNJ
$430B
| $4.14M | 0.3% |
26,555
-2,520
| -9% | -$392K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.08M | 0.29% |
31,191
-602
| -2% | -$78.8K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.03M | 0.29% |
70,067
-3,202
| -4% | -$184K |
|
87
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $4M | 0.29% |
146,507
+34,542
| +31% | +$943K |
|
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.93M | 0.28% |
100,198
-945
| -0.9% | -$37.1K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.78M | 0.27% |
18,576
+8,584
| +86% | +$1.75M |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.77M | 0.27% |
111,103
-64,267
| -37% | -$2.18M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.72M | 0.27% |
42,778
-31,820
| -43% | -$2.77M |
|
92
NextEra Energy, Inc.
NEE
$146B
| $3.68M | 0.26% |
64,188
-2,338
| -4% | -$134K |
|
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.64M | 0.26% |
278,134
-4,366
| -2% | -$57.1K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.6M | 0.26% |
34,814
+1,628
| +5% | +$168K |
|
95
Eli Lilly
LLY
$652B
| $3.57M | 0.26% |
6,640
+1,401
| +27% | +$753K |
|
96
JPMorgan Chase
JPM
$809B
| $3.54M | 0.26% |
24,432
+213
| +0.9% | +$30.9K |
|
97
Palo Alto Networks
PANW
$130B
| $3.54M | 0.26% |
30,224
+1,896
| +7% | +$222K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.51M | 0.25% |
70,878
-913
| -1% | -$45.2K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.5M | 0.25% |
84,858
+7,775
| +10% | +$321K |
|
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.5M | 0.25% |
+39,650
| New | +$3.5M |
|