FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $4.19M | 0.24% |
147,480
-55,463
| -27% | -$1.58M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.99M | 0.23% |
35,356
-1,368
| -4% | -$155K |
|
103
Exxon Mobil
XOM
$487B
| $3.84M | 0.22% |
32,725
-2,076
| -6% | -$243K |
|
104
Vanguard Utilities ETF
VPU
$7.27B
| $3.81M | 0.22% |
21,896
+2,745
| +14% | +$478K |
|
105
VanEck Semiconductor ETF
SMH
$27B
| $3.78M | 0.21% |
15,853
+2,928
| +23% | +$698K |
|
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.73M | 0.21% |
128,327
+4,742
| +4% | +$138K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 0.21% |
58,730
+811
| +1% | +$50.8K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.63M | 0.2% |
79,633
+2,449
| +3% | +$112K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 0.2% |
28,071
-964
| -3% | -$124K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.58M | 0.2% |
25,666
-310
| -1% | -$43.2K |
|
111
Union Pacific
UNP
$133B
| $3.56M | 0.2% |
14,453
+110
| +0.8% | +$27.1K |
|
112
Starbucks
SBUX
$100B
| $3.56M | 0.2% |
36,486
-1,451
| -4% | -$141K |
|
113
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.52M | 0.2% |
38,793
-139
| -0.4% | -$12.6K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 0.2% |
65,675
-2,085
| -3% | -$110K |
|
115
iShares Gold Trust
IAU
$50.6B
| $3.47M | 0.2% |
69,741
+5,081
| +8% | +$253K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.45M | 0.2% |
33,370
-3,083
| -8% | -$319K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.4M | 0.19% |
112,394
-30,373
| -21% | -$920K |
|
118
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $3.38M | 0.19% |
100,787
-5,354
| -5% | -$180K |
|
119
Home Depot
HD
$405B
| $3.34M | 0.19% |
8,233
+5
| +0.1% | +$2.03K |
|
120
Mastercard
MA
$538B
| $3.21M | 0.18% |
6,508
-271
| -4% | -$134K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.14M | 0.18% |
35,332
+2,062
| +6% | +$183K |
|
122
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.12M | 0.18% |
89,271
+5,552
| +7% | +$194K |
|
123
Sixth Street Specialty
TSLX
$2.3B
| $3.12M | 0.18% |
151,985
+9,350
| +7% | +$192K |
|
124
Verizon
VZ
$186B
| $3.11M | 0.18% |
69,205
+1,477
| +2% | +$66.3K |
|
125
Broadcom
AVGO
$1.4T
| $3.06M | 0.17% |
17,721
+16,148
| +1,027% | +$2.79M |
|