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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $1.81M | 0.26% |
13,221
-911
| -6% | -$125K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $1.76M | 0.25% |
176,856
+16,640
| +10% | +$166K |
|
103
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.76M | 0.25% |
75,778
-5,187
| -6% | -$120K |
|
104
Honeywell
HON
$136B
| $1.76M | 0.25% |
13,127
+5,344
| +69% | +$715K |
|
105
Kimberly-Clark
KMB
$43B
| $1.76M | 0.25% |
13,736
+3,982
| +41% | +$509K |
|
106
iShares MBS ETF
MBB
$41.5B
| $1.75M | 0.25% |
15,879
+2,151
| +16% | +$238K |
|
107
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $1.75M | 0.25% |
73,681
+3,563
| +5% | +$84.5K |
|
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.74M | 0.25% |
21,649
+18,051
| +502% | +$1.45M |
|
109
Teladoc Health
TDOC
$1.37B
| $1.73M | 0.25% |
11,136
+140
| +1% | +$21.7K |
|
110
Vident International Equity Strategy
VIDI
$393M
| $1.7M | 0.24% |
+99,759
| New | +$1.7M |
|
111
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.7M | 0.24% |
31,402
+5,736
| +22% | +$310K |
|
112
Pfizer
PFE
$141B
| $1.69M | 0.24% |
54,539
-20,781
| -28% | -$644K |
|
113
Nike
NKE
$110B
| $1.66M | 0.24% |
48,785
-25,622
| -34% | -$873K |
|
114
NVIDIA
NVDA
$4.32T
| $1.66M | 0.24% |
251,800
+49,360
| +24% | +$325K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.66M | 0.24% |
54,838
+47,351
| +632% | +$1.43M |
|
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.63M | 0.23% |
49,124
+13,137
| +37% | +$435K |
|
117
Vanguard Total International Stock ETF
VXUS
$104B
| $1.62M | 0.23% |
38,482
+13,232
| +52% | +$555K |
|
118
JPMorgan Chase
JPM
$837B
| $1.61M | 0.23% |
17,899
-1,372
| -7% | -$123K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.61M | 0.23% |
12,685
+699
| +6% | +$88.6K |
|
120
Coca-Cola
KO
$291B
| $1.58M | 0.23% |
35,736
+3,497
| +11% | +$155K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.56M | 0.22% |
19,180
+10,806
| +129% | +$878K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.55M | 0.22% |
27,022
+23,011
| +574% | +$1.32M |
|
123
Advanced Micro Devices
AMD
$253B
| $1.55M | 0.22% |
34,067
-42,125
| -55% | -$1.92M |
|
124
Shopify
SHOP
$190B
| $1.55M | 0.22% |
37,120
+2,170
| +6% | +$90.5K |
|
125
Lockheed Martin
LMT
$110B
| $1.53M | 0.22% |
4,522
+297
| +7% | +$101K |
|