FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
340
Reduced
275
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $4.6M | 0.3% | 31,411 -629 | -2% | -$92.2K |
|
77
Palo Alto Networks
PANW
$127B
| $4.58M | 0.3% | 15,532 +420 | +3% | +$124K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.52M | 0.3% | 90,018 -47,291 | -34% | -$2.38M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.52M | 0.3% | 59,181 +15,755 | +36% | +$1.2M |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.45M | 0.29% | 102,304 +2,106 | +2% | +$91.6K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.3M | 0.28% | 47,040 -19,340 | -29% | -$1.77M |
|
82
iShares Silver Trust
SLV
$19.6B
| $4.25M | 0.28% | 195,244 -170,790 | -47% | -$3.72M |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.21M | 0.27% | 80,869 +18,669 | +30% | +$971K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.2M | 0.27% | 20,769 +8,408 | +68% | +$1.7M |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.19M | 0.27% | 86,807 +28,982 | +50% | +$1.4M |
|
86
JPMorgan Chase
JPM
$829B
| $4.06M | 0.27% | 23,855 -577 | -2% | -$98.1K |
|
87
iShares Global Industrials ETF
EXI
$1B
| $4.01M | 0.26% | 53,418 +39,240 | +277% | +$2.95M |
|
|
88
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.01M | 0.26% | 50,119 -190,914 | -79% | -$15.3M |
|
89
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.01M | 0.26% | 109,865 -66,482 | -38% | -$2.43M |
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.98M | 0.26% | 44,260 +2,818 | +7% | +$253K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.26% | 65,196 +1,008 | +2% | +$61.2K |
|
92
Axon Enterprise
AXON
$58.7B
| $3.96M | 0.26% | 15,326 +12 | +0.1% | +$3.1K |
|
93
Eli Lilly
LLY
$657B
| $3.92M | 0.26% | 6,725 +85 | +1% | +$49.5K |
|
94
iShares Global Tech ETF
IXN
$5.71B
| $3.83M | 0.25% | +49,264 | New | +$3.83M |
|
95
Starbucks
SBUX
$100B
| $3.79M | 0.25% | 39,427 +2,608 | +7% | +$250K |
|
96
Shopify
SHOP
$184B
| $3.75M | 0.25% | 48,181 +1,105 | +2% | +$86.1K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.75M | 0.25% | 33,582 -1,232 | -4% | -$138K |
|
98
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.74M | 0.24% | 57,276 +4,753 | +9% | +$311K |
|
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.73M | 0.24% | 98,855 -12,248 | -11% | -$462K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.69M | 0.24% | 39,339 -1,006 | -2% | -$94.4K |
|