FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$9.08M |
| 4 |
Waste Management
WM
|
+$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$819B
| $2.4M | 0.16% |
17,599
-598
| -3% | -$81.5K |
|
152
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.39M | 0.16% |
150,312
+49,962
| +50% | +$796K |
|
153
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
| $2.39M | 0.16% |
83,596
-22,248
| -21% | -$637K |
|
154
Nike
NKE
$108B
| $2.37M | 0.16% |
17,614
+3,848
| +28% | +$518K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.36M | 0.16% |
40,942
-2,130
| -5% | -$123K |
|
156
Caterpillar
CAT
$196B
| $2.35M | 0.15% |
10,540
-368
| -3% | -$82K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.34M | 0.15% |
68,415
-93,100
| -58% | -$3.18M |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.33M | 0.15% |
19,857
+2,661
| +15% | +$312K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.32M | 0.15% |
46,195
+25,308
| +121% | +$1.27M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $2.32M | 0.15% |
50,225
+10,145
| +25% | +$468K |
|
161
Axon Enterprise
AXON
$57.1B
| $2.31M | 0.15% |
16,778
-250
| -1% | -$34.4K |
|
162
Automatic Data Processing
ADP
$120B
| $2.31M | 0.15% |
10,149
+514
| +5% | +$117K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $2.3M | 0.15% |
21,516
+6,960
| +48% | +$744K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.3M | 0.15% |
50,877
-15,755
| -24% | -$712K |
|
165
Ford
F
$45.6B
| $2.28M | 0.15% |
134,792
+101,139
| +301% | +$1.71M |
|
166
PepsiCo
PEP
$196B
| $2.26M | 0.15% |
13,501
+152
| +1% | +$25.4K |
|
167
Union Pacific
UNP
$129B
| $2.26M | 0.15% |
8,262
-793
| -9% | -$217K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.25M | 0.15% |
17,998
+681
| +4% | +$85.2K |
|
169
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.24M | 0.15% |
70,040
-10,784
| -13% | -$345K |
|
170
Intel
INTC
$114B
| $2.23M | 0.15% |
45,065
+2,496
| +6% | +$124K |
|
171
Lowe's Companies
LOW
$151B
| $2.23M | 0.15% |
11,009
+5,994
| +120% | +$1.21M |
|
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.22M | 0.15% |
79,639
+3,684
| +5% | +$103K |
|
173
Inspire Global Hope ETF
BLES
$122M
| $2.21M | 0.15% |
61,524
-8,208
| -12% | -$295K |
|
174
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.21M | 0.15% |
30,977
+13,791
| +80% | +$982K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $2.2M | 0.14% |
10,346
+1,026
| +11% | +$218K |
|