FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $1.11M | 0.15% |
18,567
-2,960
| -14% | -$177K |
|
152
Bank of America
BAC
$372B
| $1.1M | 0.15% |
44,820
+42,744
| +2,059% | +$1.05M |
|
153
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.1M | 0.15% |
40,930
-108
| -0.3% | -$2.91K |
|
154
FS KKR Capital
FSK
$5B
| $1.1M | 0.15% |
53,034
+10,157
| +24% | +$210K |
|
155
iShares Global Infrastructure ETF
IGF
$8B
| $1.1M | 0.15% |
27,910
+9,584
| +52% | +$377K |
|
|
AKTS
156
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.1M | 0.15% |
220,650
+75,000
| +51% | +$373K |
|
157
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.09M | 0.15% |
20,840
-43,080
| -67% | -$2.25M |
|
158
Union Pacific
UNP
$128B
| $1.07M | 0.15% |
7,740
-488
| -6% | -$67.5K |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.07M | 0.15% |
15,691
+362
| +2% | +$24.6K |
|
160
Kimberly-Clark
KMB
$43.5B
| $1.07M | 0.15% |
9,363
-760
| -8% | -$86.6K |
|
161
IBM
IBM
$241B
| $1.07M | 0.15% |
9,804
-2,952
| -23% | -$321K |
|
162
VanEck BDC Income ETF
BIZD
$1.67B
| $1.05M | 0.14% |
75,002
+11,293
| +18% | +$159K |
|
163
VF Corp
VFC
$5.95B
| $1.05M | 0.14% |
15,631
-320
| -2% | -$21.5K |
|
|
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.05M | 0.14% |
+42,927
| New | +$1.05M |
|
|
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.03M | 0.14% |
+42,749
| New | +$1.03M |
|
166
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.01M | 0.14% |
46,464
-9,447
| -17% | -$206K |
|
167
Wells Fargo
WFC
$259B
| $1.01M | 0.14% |
21,881
-11,434
| -34% | -$527K |
|
168
Global X Internet of Things ETF
SNSR
$225M
| $999K | 0.14% |
61,900
-900
| -1% | -$14.5K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $992K | 0.14% |
12,204
+423
| +4% | +$34.4K |
|
170
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $991K | 0.14% |
7,340
-1,401
| -16% | -$189K |
|
171
Hartford Multifactor US Equity ETF
ROUS
$495M
| $976K | 0.13% |
35,117
-19,548
| -36% | -$543K |
|
172
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $962K | 0.13% |
53,584
+1,026
| +2% | +$18.4K |
|
173
Honeywell
HON
$136B
| $945K | 0.13% |
7,152
+6,503
| +1,002% | +$859K |
|
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $937K | 0.13% |
17,983
-7,669
| -30% | -$400K |
|
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $917K | 0.13% |
17,719
-335
| -2% | -$17.3K |
|