FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
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
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$223B
| $2.78M | 0.18% |
9,376
+439
| +5% | +$130K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.75M | 0.18% |
94,243
-1,527
| -2% | -$44.6K |
|
128
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.74M | 0.18% |
10,560
+684
| +7% | +$177K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $2.73M | 0.18% |
24,199
+4,080
| +20% | +$461K |
|
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.7M | 0.18% |
120,251
-127,525
| -51% | -$2.86M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.67M | 0.17% |
59,493
+1,649
| +3% | +$74.1K |
|
132
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.61M | 0.17% |
39,853
+2,771
| +7% | +$182K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.59M | 0.17% |
65,182
-7,403
| -10% | -$294K |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $2.57M | 0.17% |
6,314
+1,382
| +28% | +$563K |
|
135
UnitedHealth
UNH
$290B
| $2.56M | 0.17% |
4,859
+205
| +4% | +$108K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 0.17% |
10,990
+1,993
| +22% | +$464K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.16% |
34,981
-9,247
| -21% | -$666K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 0.16% |
25,191
+6,935
| +38% | +$692K |
|
139
Amgen
AMGN
$151B
| $2.5M | 0.16% |
8,675
+511
| +6% | +$147K |
|
140
Alerian MLP ETF
AMLP
$10.4B
| $2.49M | 0.16% |
58,666
+17,952
| +44% | +$763K |
|
141
Intel
INTC
$107B
| $2.49M | 0.16% |
49,509
-3,497
| -7% | -$176K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.47M | 0.16% |
82,783
-18,372
| -18% | -$547K |
|
143
Vanguard Small-Cap ETF
VB
$67.3B
| $2.46M | 0.16% |
11,545
+7,010
| +155% | +$1.5M |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.43M | 0.16% |
22,476
+927
| +4% | +$100K |
|
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.43M | 0.16% |
50,534
+17,158
| +51% | +$824K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.4M | 0.16% |
47,442
-1,346
| -3% | -$68K |
|
147
Sixth Street Specialty
TSLX
$2.33B
| $2.39M | 0.16% |
110,630
+20,850
| +23% | +$450K |
|
148
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $2.39M | 0.16% |
22,977
+8,286
| +56% | +$862K |
|
149
Novo Nordisk
NVO
$241B
| $2.38M | 0.16% |
23,039
-304
| -1% | -$31.4K |
|
150
ASML
ASML
$313B
| $2.36M | 0.15% |
3,121
+336
| +12% | +$254K |
|