FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
(+4.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.29M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$8.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 2.81% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.86M | 0.2% |
48,819
+1,299
| +3% | +$49.4K |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.86M | 0.2% |
144,924
+37,566
| +35% | +$481K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.86M | 0.2% |
27,433
+3,864
| +16% | +$261K |
|
129
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.84M | 0.2% |
27,420
+8,920
| +48% | +$598K |
|
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.83M | 0.2% |
35,987
+1,747
| +5% | +$88.9K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.82M | 0.19% |
35,678
+791
| +2% | +$40.3K |
|
132
Coca-Cola
KO
$290B
| $1.79M | 0.19% |
32,239
+321
| +1% | +$17.8K |
|
133
iShares Core S&P US Value ETF
IUSV
$22B
| $1.78M | 0.19% |
28,226
+8,279
| +42% | +$522K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.76M | 0.19% |
13,016
-10,991
| -46% | -$1.49M |
|
135
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $1.73M | 0.18% |
214,648
-14,265
| -6% | -$115K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.73M | 0.18% |
17,302
+753
| +5% | +$75.4K |
|
137
VanEck Gold Miners ETF
GDX
$20.2B
| $1.73M | 0.18% |
59,091
+29,228
| +98% | +$856K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.7M | 0.18% |
21,176
-1,258
| -6% | -$101K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.18% |
14,282
+789
| +6% | +$92K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.65M | 0.18% |
18,046
+6,347
| +54% | +$580K |
|
141
Lockheed Martin
LMT
$107B
| $1.65M | 0.18% |
4,225
+373
| +10% | +$145K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.61M | 0.17% |
63,685
+1,775
| +3% | +$45K |
|
143
VF Corp
VFC
$6.08B
| $1.61M | 0.17% |
16,111
-2,472
| -13% | -$246K |
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.58M | 0.17% |
50,695
-2,447
| -5% | -$76.4K |
|
145
iShares Global Tech ETF
IXN
$5.77B
| $1.55M | 0.17% |
44,298
+2,742
| +7% | +$96.2K |
|
146
Union Pacific
UNP
$129B
| $1.55M | 0.16% |
8,562
+573
| +7% | +$104K |
|
147
LPL Financial
LPLA
$27.2B
| $1.54M | 0.16% |
+16,729
| New | +$1.54M |
|
148
Merck
MRK
$210B
| $1.49M | 0.16% |
17,171
+216
| +1% | +$18.7K |
|
149
Chubb
CB
$111B
| $1.49M | 0.16% |
9,560
+1,427
| +18% | +$222K |
|
150
iShares MBS ETF
MBB
$41.5B
| $1.48M | 0.16% |
13,728
+6,173
| +82% | +$667K |
|