FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Top Sells
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.73M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.7B
| $1.72M | 0.19% |
13,272
+1,022
| +8% | +$132K |
|
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.72M | 0.19% |
10,822
+6,675
| +161% | +$1.06M |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $1.69M | 0.19% |
30,031
+3,100
| +12% | +$175K |
|
129
BP
BP
$88.8B
| $1.66M | 0.19% |
37,809
-1,675
| -4% | -$73.7K |
|
130
Emerson Electric
EMR
$72.9B
| $1.65M | 0.18% |
21,527
-1,162
| -5% | -$89K |
|
131
Alphabet (Google) Class C
GOOG
$3.04T
| $1.62M | 0.18% |
27,140
+220
| +0.8% | +$13.1K |
|
132
Merck
MRK
$202B
| $1.62M | 0.18% |
23,895
+406
| +2% | +$27.5K |
|
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.6M | 0.18% |
25,652
+1,527
| +6% | +$95.3K |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.56M | 0.17% |
34,563
+8,062
| +30% | +$364K |
|
135
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.5M | 0.17% |
24,089
+3,512
| +17% | +$218K |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.5M | 0.17% |
48,397
+266
| +0.6% | +$8.22K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.48M | 0.17% |
17,776
+330
| +2% | +$27.6K |
|
138
Marvell Technology
MRVL
$58.4B
| $1.48M | 0.17% |
75,783
+1,842
| +2% | +$36K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.47M | 0.16% |
12,570
+7,200
| +134% | +$844K |
|
140
McDonald's
MCD
$217B
| $1.46M | 0.16% |
8,730
-3
| -0% | -$502 |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.44M | 0.16% |
13,370
+631
| +5% | +$68K |
|
142
Chubb
CB
$109B
| $1.43M | 0.16% |
10,731
-1,055
| -9% | -$141K |
|
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $1.42M | 0.16% |
50,240
+4,375
| +10% | +$124K |
|
144
VF Corp
VFC
$5.62B
| $1.4M | 0.16% |
15,951
-1,028
| -6% | -$90.5K |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.39M | 0.16% |
8,741
+40
| +0.5% | +$6.35K |
|
146
Amgen
AMGN
$148B
| $1.39M | 0.15% |
6,682
+356
| +6% | +$73.8K |
|
|
CCT
147
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.38M | 0.15% |
90,558
-60,097
| -40% | -$916K |
|
148
NVIDIA
NVDA
$4.27T
| $1.38M | 0.15% |
195,880
+27,160
| +16% | +$191K |
|
149
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.37M | 0.15% |
17,565
+2,208
| +14% | +$172K |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.36M | 0.15% |
28,733
-4,132
| -13% | -$196K |
|