FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
(+4.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.29M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$8.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 2.81% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.3B
| $1.48M | 0.16% |
4,304
+1,755
| +69% | +$603K |
|
|
NTG
152
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.47M | 0.16% |
13,433
+1,586
| +13% | +$174K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.45M | 0.15% |
53,121
-3,164
| -6% | -$86.6K |
|
154
Vanguard Information Technology ETF
VGT
$101B
| $1.45M | 0.15% |
5,911
+148
| +3% | +$36.3K |
|
155
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $1.44M | 0.15% |
51,910
+23,735
| +84% | +$660K |
|
156
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.43M | 0.15% |
25,666
+2,537
| +11% | +$141K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.42M | 0.15% |
+15,538
| New | +$1.42M |
|
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.42M | 0.15% |
19,060
-82,106
| -81% | -$6.12M |
|
159
Novartis
NVS
$249B
| $1.41M | 0.15% |
14,935
+1,910
| +15% | +$181K |
|
160
Vanguard Total International Stock ETF
VXUS
$103B
| $1.41M | 0.15% |
25,250
-2,003
| -7% | -$112K |
|
161
VanEck BDC Income ETF
BIZD
$1.68B
| $1.4M | 0.15% |
83,740
+1,363
| +2% | +$22.8K |
|
162
Shopify
SHOP
$190B
| $1.39M | 0.15% |
34,950
+150
| +0.4% | +$5.97K |
|
163
Honeywell
HON
$136B
| $1.38M | 0.15% |
7,783
+1,026
| +15% | +$182K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.38M | 0.15% |
25,711
+9,453
| +58% | +$506K |
|
165
Hartford Multifactor US Equity ETF
ROUS
$496M
| $1.36M | 0.15% |
40,484
+2,298
| +6% | +$77.4K |
|
166
Mastercard
MA
$530B
| $1.35M | 0.14% |
4,509
-1,402
| -24% | -$419K |
|
167
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.14% |
9,754
-56
| -0.6% | -$7.71K |
|
168
Emerson Electric
EMR
$74.7B
| $1.34M | 0.14% |
17,535
+67
| +0.4% | +$5.11K |
|
169
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.32M | 0.14% |
18,487
+1,152
| +7% | +$82K |
|
170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.32M | 0.14% |
44,809
+4,067
| +10% | +$119K |
|
171
AbbVie
ABBV
$371B
| $1.3M | 0.14% |
14,711
+1,306
| +10% | +$116K |
|
172
INmune Bio
INMB
$48.1M
| $1.3M | 0.14% |
224,667
| – | – |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.3M | 0.14% |
36,234
+16,941
| +88% | +$608K |
|
174
Ring Energy
REI
$207M
| $1.29M | 0.14% |
488,409
-183,916
| -27% | -$485K |
|
175
Bank of America
BAC
$366B
| $1.29M | 0.14% |
36,503
-309
| -0.8% | -$10.9K |
|