FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
(+9.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.01M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.2M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.67% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
151
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.27M | 0.16% |
217,700
-2,950
| -1% | -$17.1K |
|
152
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.26M | 0.16% |
40,616
+5,499
| +16% | +$170K |
|
153
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.25M | 0.16% |
19,288
-36,785
| -66% | -$2.39M |
|
154
Emerson Electric
EMR
$77.4B
| $1.24M | 0.15% |
18,109
-458
| -2% | -$31.4K |
|
|
AGGP
155
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.22M | 0.15% |
63,354
+24,182
| +62% | +$464K |
|
156
Bank of America
BAC
$376B
| $1.21M | 0.15% |
43,895
-925
| -2% | -$25.5K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.21M | 0.15% |
46,991
-35,424
| -43% | -$911K |
|
158
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.2M | 0.15% |
20,460
-380
| -2% | -$22.4K |
|
159
Chubb
CB
$113B
| $1.2M | 0.15% |
8,551
-829
| -9% | -$116K |
|
160
Lockheed Martin
LMT
$110B
| $1.2M | 0.15% |
3,989
-385
| -9% | -$116K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.18M | 0.15% |
10,373
-2,993
| -22% | -$341K |
|
162
Vanguard Information Technology ETF
VGT
$103B
| $1.18M | 0.15% |
5,872
-4,140
| -41% | -$831K |
|
|
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.18M | 0.15% |
8,380
+926
| +12% | +$130K |
|
164
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.17M | 0.15% |
45,952
-2,536
| -5% | -$64.6K |
|
165
NVIDIA
NVDA
$4.31T
| $1.16M | 0.14% |
259,160
+17,400
| +7% | +$78.1K |
|
166
Honeywell
HON
$137B
| $1.15M | 0.14% |
7,249
+97
| +1% | +$15.4K |
|
167
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.14M | 0.14% |
7,396
+56
| +0.8% | +$8.66K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.13M | 0.14% |
+62,082
| New | +$1.13M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.13M | 0.14% |
17,517
+4,385
| +33% | +$282K |
|
170
Global X Internet of Things ETF
SNSR
$229M
| $1.12M | 0.14% |
61,400
-500
| -0.8% | -$9.15K |
|
171
Kimberly-Clark
KMB
$43B
| $1.12M | 0.14% |
9,054
-309
| -3% | -$38.3K |
|
172
Mastercard
MA
$532B
| $1.12M | 0.14% |
4,745
+426
| +10% | +$100K |
|
173
Alibaba
BABA
$371B
| $1.11M | 0.14% |
6,068
-483
| -7% | -$88.1K |
|
174
iQIYI
IQ
$2.52B
| $1.07M | 0.13% |
44,515
+775
| +2% | +$18.5K |
|
175
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.03M | 0.13% |
45,552
-912
| -2% | -$20.6K |
|