FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.05M | 0.17% |
47,725
+3,343
| +8% | +$214K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $3.05M | 0.17% |
50,960
+18,444
| +57% | +$1.1M |
|
128
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.17% |
18,649
-9
| -0% | -$1.46K |
|
129
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $2.98M | 0.17% |
34,480
-2,878
| -8% | -$249K |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.98M | 0.17% |
37,117
+2,256
| +6% | +$181K |
|
131
Advanced Micro Devices
AMD
$263B
| $2.98M | 0.17% |
18,158
-450
| -2% | -$73.8K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.96M | 0.17% |
86,192
-2,610
| -3% | -$89.5K |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.94M | 0.17% |
71,225
+4,972
| +8% | +$206K |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.94M | 0.17% |
110,899
-255
| -0.2% | -$6.77K |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.88M | 0.16% |
7,776
-483
| -6% | -$179K |
|
136
Netflix
NFLX
$516B
| $2.85M | 0.16% |
4,021
+72
| +2% | +$51.1K |
|
137
TSMC
TSM
$1.18T
| $2.78M | 0.16% |
16,036
+1,914
| +14% | +$332K |
|
138
Cisco
CSCO
$268B
| $2.77M | 0.16% |
52,089
+648
| +1% | +$34.5K |
|
139
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.76M | 0.16% |
60,874
-14
| -0% | -$635 |
|
140
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.74M | 0.15% |
10,622
+638
| +6% | +$164K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.7M | 0.15% |
51,653
+9
| +0% | +$471 |
|
142
AB High Yield ETF
HYFI
$248M
| $2.7M | 0.15% |
71,727
+8,342
| +13% | +$314K |
|
143
First Trust Municipal High Income ETF
FMHI
$745M
| $2.69M | 0.15% |
54,468
-2,921
| -5% | -$144K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.67M | 0.15% |
59,295
-410
| -0.7% | -$18.4K |
|
145
Vanguard Small-Cap ETF
VB
$66.1B
| $2.65M | 0.15% |
11,182
-47
| -0.4% | -$11.1K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.65M | 0.15% |
51,755
-597
| -1% | -$30.6K |
|
147
ASML
ASML
$285B
| $2.65M | 0.15% |
3,181
+251
| +9% | +$209K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $2.63M | 0.15% |
55,884
-20,597
| -27% | -$971K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $2.63M | 0.15% |
17,241
+4,840
| +39% | +$739K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.61M | 0.15% |
35,175
-48,762
| -58% | -$3.62M |
|