FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.19M |
| 5 |
AT&T
T
|
+$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.69M | 0.14% |
+18,418
| New | +$1.69M |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.67M | 0.14% |
31,197
+21,671
| +227% | +$1.16M |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.67M | 0.14% |
15,097
-76
| -0.5% | -$8.41K |
|
154
Netflix
NFLX
$529B
| $1.65M | 0.14% |
3,299
-1,021
| -24% | -$511K |
|
155
iShares Biotechnology ETF
IBB
$5.76B
| $1.65M | 0.14% |
14,412
+1,272
| +10% | +$145K |
|
156
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.14% |
11,122
-2,400
| -18% | -$354K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.63M | 0.14% |
18,526
-116
| -0.6% | -$10.2K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.14% |
15,542
+731
| +5% | +$76.2K |
|
159
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.61M | 0.14% |
24,590
+1,506
| +7% | +$98.4K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.61M | 0.14% |
15,472
-13,638
| -47% | -$1.41M |
|
161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $1.59M | 0.14% |
58,310
-8,450
| -13% | -$231K |
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.58M | 0.14% |
53,260
+13,350
| +33% | +$397K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 0.13% |
90,738
+10,515
| +13% | +$183K |
|
164
Automatic Data Processing
ADP
$121B
| $1.56M | 0.13% |
11,160
-1,276
| -10% | -$178K |
|
165
IBM
IBM
$239B
| $1.55M | 0.13% |
13,330
+878
| +7% | +$102K |
|
|
ARI
166
Apollo Commercial Real Estate
ARI
$1.53B
| $1.55M | 0.13% |
171,592
-11,633
| -6% | -$105K |
|
167
Merck
MRK
$210B
| $1.53M | 0.13% |
19,345
+2,528
| +15% | +$200K |
|
168
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.51M | 0.13% |
17,315
-1,229
| -7% | -$107K |
|
169
iShares Core High Dividend ETF
HDV
$11.5B
| $1.51M | 0.13% |
18,759
+494
| +3% | +$39.8K |
|
170
PayPal
PYPL
$65.3B
| $1.48M | 0.13% |
7,531
+302
| +4% | +$59.5K |
|
171
Axon Enterprise
AXON
$58.1B
| $1.47M | 0.13% |
16,225
+2,453
| +18% | +$223K |
|
172
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.47M | 0.13% |
110,724
-582
| -0.5% | -$7.73K |
|
173
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $1.46M | 0.12% |
+38,781
| New | +$1.46M |
|
|
IBDM
174
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.45M | 0.12% |
57,881
-943
| -2% | -$23.6K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.45M | 0.12% |
18,766
+4,358
| +30% | +$336K |
|