FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Top Sells
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.73M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royce Value Trust
RVT
$1.92B
| $1.34M | 0.15% |
81,998
+23,668
| +41% | +$387K |
|
152
Union Pacific
UNP
$128B
| $1.34M | 0.15% |
8,228
+258
| +3% | +$42K |
|
|
153
Honeywell
HON
$135B
| $1.32M | 0.15% |
649
-6,867
| -91% | -$14M |
|
154
Pacer WealthShield ETF
PWS
$30M
| $1.31M | 0.15% |
48,853
-1,610
| -3% | -$43.1K |
|
155
Coca-Cola
KO
$286B
| $1.31M | 0.15% |
28,273
+1,330
| +5% | +$61.4K |
|
156
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.3M | 0.14% |
55,911
-17,732
| -24% | -$411K |
|
157
iShares Silver Trust
SLV
$20.6B
| $1.29M | 0.14% |
93,968
+6,083
| +7% | +$83.5K |
|
158
AAM S&P 500 High Dividend Value ETF
SPDV
$74.2M
| $1.29M | 0.14% |
46,929
+28,988
| +162% | +$796K |
|
159
Global X Internet of Things ETF
SNSR
$225M
| $1.27M | 0.14% |
62,800
+1,300
| +2% | +$26.4K |
|
160
Mastercard
MA
$527B
| $1.27M | 0.14% |
5,700
+270
| +5% | +$60.1K |
|
161
Novartis
NVS
$238B
| $1.24M | 0.14% |
16,095
-459
| -3% | -$35.4K |
|
162
Altria Group
MO
$109B
| $1.23M | 0.14% |
20,323
-668
| -3% | -$40.3K |
|
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.22M | 0.14% |
15,329
+1,275
| +9% | +$101K |
|
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.21M | 0.14% |
24,678
+5,640
| +30% | +$276K |
|
165
FS KKR Capital
FSK
$4.73B
| $1.21M | 0.14% |
42,877
+29,443
| +219% | +$830K |
|
166
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.2M | 0.13% |
35,916
+24,340
| +210% | +$812K |
|
167
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $1.19M | 0.13% |
44,937
-1,120
| -2% | -$29.7K |
|
168
Alibaba
BABA
$383B
| $1.19M | 0.13% |
7,208
+1,944
| +37% | +$320K |
|
169
GE Aerospace
GE
$310B
| $1.17M | 0.13% |
21,551
-978
| -4% | -$52.9K |
|
|
NTG
170
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15M | 0.13% |
7,164
+1,598
| +29% | +$257K |
|
171
Kimberly-Clark
KMB
$41.6B
| $1.15M | 0.13% |
10,123
-85
| -0.8% | -$9.67K |
|
|
AKTS
172
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.15M | 0.13% |
145,650
-113,500
| -44% | -$893K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.13M | 0.13% |
22,256
+2,125
| +11% | +$108K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.13% |
6,045
+82
| +1% | +$15.4K |
|
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.12M | 0.12% |
37,388
-12,151
| -25% | -$364K |
|