FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.86M | 0.18% |
88,802
-4,110
| -4% | -$133K |
|
127
iShares Gold Trust
IAU
$53.2B
| $2.84M | 0.18% |
64,660
+31,502
| +95% | +$1.38M |
|
128
Vanguard Utilities ETF
VPU
$7.13B
| $2.83M | 0.18% |
19,151
+830
| +5% | +$123K |
|
129
Home Depot
HD
$418B
| $2.83M | 0.18% |
8,228
-722
| -8% | -$249K |
|
130
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.8M | 0.17% |
+83,719
| New | +$2.8M |
|
131
Verizon
VZ
$183B
| $2.79M | 0.17% |
67,728
-88,552
| -57% | -$3.65M |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.79M | 0.17% |
111,154
-139,860
| -56% | -$3.51M |
|
133
First Trust Municipal High Income ETF
FMHI
$762M
| $2.77M | 0.17% |
57,389
-19,108
| -25% | -$923K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.17% |
36,146
+1,384
| +4% | +$106K |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $2.75M | 0.17% |
5,491
-926
| -14% | -$463K |
|
136
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.17% |
18,658
-2,867
| -13% | -$419K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.72M | 0.17% |
22,302
+1,818
| +9% | +$222K |
|
138
Netflix
NFLX
$529B
| $2.67M | 0.17% |
3,949
+630
| +19% | +$425K |
|
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $2.64M | 0.16% |
34,861
+10,792
| +45% | +$817K |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.63M | 0.16% |
52,352
+6,532
| +14% | +$329K |
|
141
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.62M | 0.16% |
60,888
+1,030
| +2% | +$44.3K |
|
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.6M | 0.16% |
59,705
+3,614
| +6% | +$157K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.16% |
31,737
+1,956
| +7% | +$160K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.59M | 0.16% |
51,264
-31,126
| -38% | -$1.57M |
|
145
Novo Nordisk
NVO
$241B
| $2.53M | 0.16% |
17,739
-5,522
| -24% | -$788K |
|
146
Broadcom
AVGO
$1.63T
| $2.53M | 0.16% |
15,730
-6,270
| -29% | -$1.01M |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.5M | 0.15% |
66,253
+8,112
| +14% | +$306K |
|
148
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.48M | 0.15% |
52,828
+19,007
| +56% | +$892K |
|
149
Intel
INTC
$107B
| $2.47M | 0.15% |
79,914
+21,164
| +36% | +$655K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.46M | 0.15% |
77,282
+74,951
| +3,215% | +$2.39M |
|