FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.57%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$219M
(-24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
560
New
52
Increased
196
Reduced
207
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.53M |
| 3 |
iShares Silver Trust
SLV
|
+$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$149B
| $1.26M | 0.18% |
3,965
+246
| +7% | +$78.2K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.25M | 0.18% |
67,445
+3,760
| +6% | +$69.5K |
|
|
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | 0.17% |
49,722
+914
| +2% | +$22.5K |
|
154
Novartis
NVS
$245B
| $1.22M | 0.17% |
14,829
-106
| -0.7% | -$8.74K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.21M | 0.17% |
35,581
-93,747
| -72% | -$3.2M |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.21M | 0.17% |
47,122
+10,888
| +30% | +$279K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.2M | 0.17% |
47,931
+1,011
| +2% | +$25.3K |
|
158
Union Pacific
UNP
$128B
| $1.19M | 0.17% |
8,400
-162
| -2% | -$22.9K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.17M | 0.17% |
40,320
-23,964
| -37% | -$698K |
|
160
iShares Global Tech ETF
IXN
$5.89B
| $1.17M | 0.17% |
38,640
-5,658
| -13% | -$172K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.17% |
19,641
+13,943
| +245% | +$823K |
|
162
Merck
MRK
$210B
| $1.15M | 0.16% |
15,649
-1,522
| -9% | -$112K |
|
163
DocuSign
DOCU
$15.9B
| $1.14M | 0.16% |
12,342
+468
| +4% | +$43.3K |
|
164
IBM
IBM
$239B
| $1.13M | 0.16% |
10,640
+1,849
| +21% | +$196K |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.13M | 0.16% |
27,595
+10,439
| +61% | +$427K |
|
166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.12M | 0.16% |
21,696
-428
| -2% | -$22.1K |
|
167
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.11M | 0.16% |
42,901
+28,292
| +194% | +$732K |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.1M | 0.16% |
17,638
-1,422
| -7% | -$88.3K |
|
169
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.06M | 0.15% |
210,075
-4,573
| -2% | -$23.1K |
|
170
Mastercard
MA
$524B
| $1.05M | 0.15% |
4,343
-166
| -4% | -$40.1K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.05M | 0.15% |
19,174
-2,293
| -11% | -$125K |
|
172
Zoom
ZM
$25.1B
| $1.04M | 0.15% |
7,093
+2,977
| +72% | +$435K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.15% |
35,204
+4,154
| +13% | +$121K |
|
174
ARK Innovation ETF
ARKK
$7.12B
| $1.02M | 0.15% |
23,111
+3,150
| +16% | +$139K |
|
175
3M
MMM
$81.8B
| $1.02M | 0.15% |
8,899
+5,940
| +201% | +$678K |
|