FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
331
Reduced
231
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.21M | 0.15% |
19,393
+10,130
| +109% | +$1.16M |
|
152
Vanguard Large-Cap ETF
VV
$44.1B
| $2.21M | 0.15% |
13,005
+929
| +8% | +$158K |
|
153
Zoom
ZM
$24.5B
| $2.21M | 0.15% |
6,544
-410
| -6% | -$138K |
|
154
Realty Income
O
$52.8B
| $2.19M | 0.15% |
35,189
+24,403
| +226% | +$1.52M |
|
155
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.17M | 0.15% |
34,921
+3,177
| +10% | +$198K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.15M | 0.15% |
35,931
+5,685
| +19% | +$340K |
|
157
Honeywell
HON
$138B
| $2.13M | 0.15% |
10,038
-18
| -0.2% | -$3.83K |
|
158
iShares Global Materials ETF
MXI
$224M
| $2.13M | 0.15% |
77,478
+67,832
| +703% | +$1.86M |
|
159
McDonald's
MCD
$225B
| $2.11M | 0.14% |
9,812
+676
| +7% | +$145K |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.09M | 0.14% |
19,597
-1,017
| -5% | -$108K |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.08M | 0.14% |
7,564
+6,668
| +744% | +$1.83M |
|
162
Union Pacific
UNP
$132B
| $2.07M | 0.14% |
9,939
+1,282
| +15% | +$267K |
|
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.06M | 0.14% |
40,205
-287,046
| -88% | -$14.7M |
|
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.06M | 0.14% |
62,669
-33,588
| -35% | -$1.1M |
|
165
Mastercard
MA
$535B
| $2.05M | 0.14% |
5,738
+522
| +10% | +$186K |
|
166
Netflix
NFLX
$516B
| $2.04M | 0.14% |
3,769
+470
| +14% | +$254K |
|
167
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.03M | 0.14% |
30,020
+382
| +1% | +$25.8K |
|
168
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $2.02M | 0.14% |
71,971
-523
| -0.7% | -$14.7K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.02M | 0.14% |
36,207
+5,010
| +16% | +$279K |
|
170
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.01M | 0.14% |
57,489
+14,534
| +34% | +$508K |
|
171
Bristol-Myers Squibb
BMY
$96.5B
| $2.01M | 0.14% |
25,820
+5,638
| +28% | +$438K |
|
172
Coca-Cola
KO
$297B
| $2M | 0.14% |
36,467
+1,233
| +3% | +$67.6K |
|
173
Axon Enterprise
AXON
$58.4B
| $2M | 0.14% |
16,296
+71
| +0.4% | +$8.7K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2M | 0.14% |
36,182
+11,228
| +45% | +$620K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.99M | 0.14% |
23,181
-5,009
| -18% | -$430K |
|