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% |
