FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.34M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$5.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.5M | 0.2% |
33,893
-5,971
| -15% | -$440K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.48M | 0.2% |
24,402
-11,086
| -31% | -$1.12M |
|
128
Pfizer
PFE
$142B
| $2.45M | 0.2% |
46,734
-6,230
| -12% | -$327K |
|
129
Accenture
ACN
$160B
| $2.45M | 0.2% |
8,811
+3,006
| +52% | +$834K |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.44M | 0.2% |
58,097
+17,557
| +43% | +$737K |
|
131
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $2.42M | 0.2% |
70,060
+282
| +0.4% | +$9.74K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.42M | 0.2% |
27,699
-3,564
| -11% | -$311K |
|
133
CVS Health
CVS
$94B
| $2.34M | 0.19% |
25,273
-500
| -2% | -$46.3K |
|
134
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.33M | 0.19% |
97,538
-3,161
| -3% | -$75.5K |
|
135
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.32M | 0.19% |
35,180
-5,903
| -14% | -$389K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.32M | 0.19% |
21,986
+3,988
| +22% | +$420K |
|
137
Cisco
CSCO
$268B
| $2.28M | 0.19% |
53,488
+8,619
| +19% | +$367K |
|
138
Merck
MRK
$214B
| $2.27M | 0.18% |
24,922
+9,528
| +62% | +$869K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.23M | 0.18% |
24,467
-892
| -4% | -$81.3K |
|
140
PepsiCo
PEP
$206B
| $2.21M | 0.18% |
13,239
-262
| -2% | -$43.7K |
|
141
Automatic Data Processing
ADP
$123B
| $2.19M | 0.18% |
10,427
+278
| +3% | +$58.4K |
|
142
ConocoPhillips
COP
$124B
| $2.18M | 0.18% |
24,240
-2,494
| -9% | -$224K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.17M | 0.18% |
34,084
-40,949
| -55% | -$2.61M |
|
144
JPMorgan Chase
JPM
$824B
| $2.12M | 0.17% |
18,862
+1,263
| +7% | +$142K |
|
145
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.11M | 0.17% |
50,010
-41,313
| -45% | -$1.74M |
|
146
Union Pacific
UNP
$133B
| $2.05M | 0.17% |
9,628
+1,366
| +17% | +$291K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.17% |
62,237
-26,516
| -30% | -$872K |
|
|
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.04M | 0.17% |
251,919
-7,284
| -3% | -$58.9K |
|
149
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.03M | 0.16% |
27,963
-5,344
| -16% | -$388K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.03M | 0.16% |
48,718
-1,507
| -3% | -$62.8K |
|