FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
(+7.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$129B
| $1.35M | 0.16% |
7,997
+193
| +2% | +$32.7K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.15% |
9,926
+872
| +10% | +$116K |
|
153
VF Corp
VFC
$6.08B
| $1.32M | 0.15% |
15,062
-826
| -5% | -$72.1K |
|
154
Hartford Multifactor US Equity ETF
ROUS
$496M
| $1.3M | 0.15% |
40,969
+353
| +0.9% | +$11.2K |
|
155
Honeywell
HON
$136B
| $1.28M | 0.15% |
7,309
+60
| +0.8% | +$10.5K |
|
156
Mastercard
MA
$530B
| $1.25M | 0.15% |
4,737
-8
| -0.2% | -$2.12K |
|
157
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.24M | 0.14% |
44,164
+34,679
| +366% | +$977K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.14% |
21,357
+4,672
| +28% | +$271K |
|
159
Chubb
CB
$111B
| $1.22M | 0.14% |
8,293
-258
| -3% | -$38K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.22M | 0.14% |
10,230
-143
| -1% | -$17.1K |
|
161
Emerson Electric
EMR
$74.7B
| $1.22M | 0.14% |
18,258
+149
| +0.8% | +$9.94K |
|
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.22M | 0.14% |
17,665
+13,075
| +285% | +$899K |
|
163
Novartis
NVS
$249B
| $1.2M | 0.14% |
13,140
-2,487
| -16% | -$227K |
|
|
AKTS
164
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.2M | 0.14% |
187,200
-30,500
| -14% | -$195K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.19M | 0.14% |
5,906
-1,122
| -16% | -$225K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.18M | 0.14% |
42,775
-4,216
| -9% | -$116K |
|
167
iShares Global Tech ETF
IXN
$5.77B
| $1.16M | 0.13% |
38,898
+20,802
| +115% | +$622K |
|
168
Vanguard Information Technology ETF
VGT
$101B
| $1.15M | 0.13% |
5,441
-431
| -7% | -$90.9K |
|
169
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.13M | 0.13% |
7,013
-383
| -5% | -$61.7K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.12M | 0.13% |
57,899
+4,611
| +9% | +$89.4K |
|
171
Bank of America
BAC
$366B
| $1.11M | 0.13% |
38,224
-5,671
| -13% | -$165K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.1M | 0.13% |
+37,398
| New | +$1.1M |
|
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.09M | 0.13% |
18,616
+1,622
| +10% | +$94.8K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.08M | 0.13% |
17,265
+2,125
| +14% | +$133K |
|
175
iShares Biotechnology ETF
IBB
$5.76B
| $1.08M | 0.12% |
9,875
-1,506
| -13% | -$164K |
|